Benno Gosvig A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.1% 1.4% 2.0%  
Credit score (0-100)  79 81 83 78 67  
Credit rating  A A A A A  
Credit limit (kDKK)  36.4 99.4 250.9 53.0 0.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13,847 14,473 15,059 17,699 17,970  
EBITDA  2,057 2,725 2,586 2,778 3,172  
EBIT  664 578 493 494 698  
Pre-tax profit (PTP)  273.3 277.9 172.1 81.6 83.0  
Net earnings  217.6 216.5 241.9 -77.4 31.4  
Pre-tax profit without non-rec. items  273 278 172 81.6 83.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  11,352 14,662 15,994 14,426 14,330  
Shareholders equity total  1,813 2,030 2,272 2,194 2,226  
Interest-bearing liabilities  3,494 2,290 2,611 3,833 2,578  
Balance sheet total (assets)  14,043 17,584 19,698 16,565 14,750  

Net Debt  3,484 1,584 832 3,823 2,568  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,847 14,473 15,059 17,699 17,970  
Gross profit growth  7.0% 4.5% 4.0% 17.5% 1.5%  
Employees  27 25 26 30 30  
Employee growth %  -10.0% -7.4% 4.0% 15.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,043 17,584 19,698 16,565 14,750  
Balance sheet change%  42.0% 25.2% 12.0% -15.9% -11.0%  
Added value  2,056.7 2,724.9 2,586.0 2,587.5 3,172.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,088 1,164 -761 -3,852 -2,572  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  4.8% 4.0% 3.3% 2.8% 3.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.6% 3.7% 2.6% 2.7% 4.5%  
ROI %  6.2% 4.4% 3.5% 3.8% 5.9%  
ROE %  12.8% 11.3% 11.2% -3.5% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.9% 11.5% 11.5% 13.2% 15.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  169.4% 58.1% 32.2% 137.6% 81.0%  
Gearing %  192.7% 112.8% 115.0% 174.7% 115.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 10.5% 13.1% 12.9% 19.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 0.2 0.0  
Current Ratio  0.5 0.4 0.4 0.2 0.0  
Cash and cash equivalent  9.5 706.5 1,779.8 9.5 9.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,336.0 -3,492.0 -4,946.4 -6,297.6 -6,096.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  76 109 99 86 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 109 99 93 106  
EBIT / employee  25 23 19 16 23  
Net earnings / employee  8 9 9 -3 1