BENTAX FINANS ApS

 

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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  2.0% 1.1% 1.0% 1.0% 0.9%  
Credit score (0-100)  70 83 84 87 87  
Credit rating  A A A A A  
Credit limit (kDKK)  2.7 540.5 752.7 992.1 1,161.4  

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  358 439 838 1,253 1,098  
EBITDA  358 439 838 1,253 592  
EBIT  100 71.2 210 363 -6.7  
Pre-tax profit (PTP)  12,903.9 23.3 138.4 288.3 525.8  
Net earnings  12,880.9 14.3 107.4 224.3 428.2  
Pre-tax profit without non-rec. items  12,904 23.3 138 288 526  

 
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  979 17,823 19,106 18,734 17,455  
Shareholders equity total  15,280 15,294 15,401 15,626 16,054  
Interest-bearing liabilities  576 8,696 4,749 3,883 2,707  
Balance sheet total (assets)  15,950 24,089 20,286 20,156 19,099  

Net Debt  -11,097 5,791 4,627 3,882 2,699  
 
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  358 439 838 1,253 1,098  
Gross profit growth  -27.8% 22.6% 91.1% 49.4% -12.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,950 24,089 20,286 20,156 19,099  
Balance sheet change%  418.2% 51.0% -15.8% -0.6% -5.2%  
Added value  357.9 438.6 838.3 990.6 591.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  119 16,626 656 -1,262 -1,878  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  28.0% 16.2% 25.1% 29.0% -0.6%  
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 %  135.8% 0.7% 1.2% 1.8% 3.3%  
ROI %  137.4% 0.7% 1.2% 1.9% 3.4%  
ROE %  145.7% 0.1% 0.7% 1.4% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.8% 63.5% 75.9% 77.5% 84.1%  
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, %  -3,100.8% 1,320.3% 551.9% 309.9% 456.2%  
Gearing %  3.8% 56.9% 30.8% 24.9% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.4% 1.8% 1.9% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.3 1.0 0.4 0.6 1.3  
Current Ratio  22.3 1.0 0.4 0.6 1.3  
Cash and cash equivalent  11,672.4 2,905.4 122.6 1.3 8.7  

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  14,300.3 -58.9 -1,311.9 -797.0 362.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0