BENJAMIN HOLK HOLDING 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  11.0% 19.0% 19.1% 21.1% 22.1%  
Credit score (0-100)  23 7 6 4 3  
Credit rating  BB B B B 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  -2.0 -2.3 -5.9 -6.7 -5.3  
EBITDA  -2.0 -2.3 -5.9 -6.7 -5.3  
EBIT  -2.0 -2.3 -5.9 -6.7 -5.3  
Pre-tax profit (PTP)  4.2 11.3 30.7 -29.9 65.2  
Net earnings  4.2 11.3 27.4 -30.1 57.4  
Pre-tax profit without non-rec. items  4.2 11.3 30.7 -29.9 65.2  

 
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  117 129 156 126 183  
Interest-bearing liabilities  0.0 1.5 5.8 0.0 0.0  
Balance sheet total (assets)  119 130 162 137 204  

Net Debt  -69.2 -128 -156 -137 -204  
 
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  -2.0 -2.3 -5.9 -6.7 -5.3  
Gross profit growth  11.3% -18.7% -153.6% -12.7% 20.6%  
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)  119 130 162 137 204  
Balance sheet change%  3.7% 9.5% 24.3% -15.4% 49.3%  
Added value  -2.0 -2.3 -5.9 -6.7 -5.3  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.8% 9.4% 21.6% -4.2% 38.8%  
ROI %  3.8% 9.6% 22.1% -4.3% 40.1%  
ROE %  3.7% 9.2% 19.2% -21.3% 37.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 97.7% 93.1% 97.4% 96.0%  
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, %  3,506.6% 5,475.1% 2,621.7% 2,041.9% 3,840.9%  
Gearing %  0.0% 1.2% 3.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 56.8% 21.6% 819.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  45.9 42.9 14.0 0.0 0.0  
Current Ratio  45.9 42.9 14.0 0.0 0.0  
Cash and cash equivalent  69.2 129.7 161.5 136.7 204.1  

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  21.0 17.7 -8.6 3.8 0.8  
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