Bentley Technology 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  13.1% 14.2% 16.6% 16.3% 25.1%  
Credit score (0-100)  18 15 9 10 2  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 0.0  

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  -105 -79.5 -138 464 1,164  
EBITDA  -105 -82.7 -243 58.5 449  
EBIT  -105 -82.7 -243 58.5 449  
Pre-tax profit (PTP)  -105.3 -82.7 -245.0 55.6 449.8  
Net earnings  -105.3 -82.7 -150.1 43.4 350.8  
Pre-tax profit without non-rec. items  -105 -82.7 -245 55.6 450  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -99.7 -182 -333 -289 61.6  
Interest-bearing liabilities  125 263 43.8 0.0 2.8  
Balance sheet total (assets)  25.0 279 828 195 212  

Net Debt  103 221 -203 -0.5 -189  
 
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  -105 -79.5 -138 464 1,164  
Gross profit growth  -138.1% 24.5% -74.2% 0.0% 150.9%  
Employees  1 1 1 1 1  
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)  25 279 828 195 212  
Balance sheet change%  0.0% 1,012.7% 197.4% -76.4% 8.6%  
Added value  -105.3 -82.7 -243.5 58.5 449.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

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 (%)  100.0% 104.1% 175.9% 12.6% 38.6%  
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 %  -84.4% -28.3% -30.0% 7.1% 129.2%  
ROI %  -77.5% -42.7% -158.7% 266.8% 1,395.9%  
ROE %  -293.6% -54.5% -27.1% 8.5% 273.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -79.9% -39.6% -107.0% -452.3% 29.0%  
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, %  -97.5% -267.6% 83.3% -0.8% -42.1%  
Gearing %  -125.1% -144.2% -13.2% 0.0% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 13.1% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 1.3 3.1 1.4  
Current Ratio  0.2 0.6 0.7 0.4 1.4  
Cash and cash equivalent  22.1 41.5 246.7 0.5 192.1  

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  -99.7 -182.4 -288.7 -289.2 61.6  
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  -105 -83 -243 58 449  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -105 -83 -243 58 449  
EBIT / employee  -105 -83 -243 58 449  
Net earnings / employee  -105 -83 -150 43 351