David Bender 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  16.8% 1.3% 0.7% 0.6% 0.7%  
Credit score (0-100)  11 81 93 96 93  
Credit rating  BB A AA AA AA  
Credit limit (kDKK)  0.0 94.3 780.2 943.7 964.3  

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  -15.0 -5.1 -7.5 -7.5 -5.0  
EBITDA  -15.0 -5.1 -7.5 -7.5 -5.0  
EBIT  -15.0 31.5 4.2 23.9 105  
Pre-tax profit (PTP)  178.7 3,553.1 3,161.0 2,357.4 2,997.4  
Net earnings  178.7 3,550.8 3,159.6 2,352.7 2,971.4  
Pre-tax profit without non-rec. items  190 3,553 3,161 2,357 2,997  

 
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  60.8 5,548 8,595 8,748 9,719  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  106 5,556 8,601 9,351 10,290  

Net Debt  -105 -186 -188 -2,424 -2,423  
 
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  -15.0 -5.1 -7.5 -7.5 -5.0  
Gross profit growth  0.0% 66.0% -47.0% 0.1% 33.3%  
Employees  0 0 0 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)  106 5,556 8,601 9,351 10,290  
Balance sheet change%  5.5% 5,161.4% 54.8% 8.7% 10.0%  
Added value  -15.0 31.5 4.2 23.9 105.2  
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  -1.0 1.0 2.0 3.0 4.0  

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% -617.6% -56.1% -319.1% -2,102.7%  
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 %  179.2% 125.5% 44.7% 26.3% 30.5%  
ROI %  229.1% 126.7% 44.7% 27.3% 32.5%  
ROE %  222.1% 126.6% 44.7% 27.1% 32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.6% 99.9% 99.9% 93.5% 94.5%  
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, %  703.3% 3,649.8% 2,503.6% 32,325.0% 48,439.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 25.4 408.4 5.0 5.2  
Current Ratio  2.4 25.4 408.4 5.0 5.2  
Cash and cash equivalent  105.5 186.3 187.8 2,424.0 2,422.9  

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  60.7 43.2 2,187.1 2,236.1 1,691.8  
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 24 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -5  
EBIT / employee  0 0 0 24 105  
Net earnings / employee  0 0 0 2,353 2,971