BENTS EFTF. TØMRER- OG MASKINSNEDKERI 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  2.5% 1.9% 1.3% 2.3% 1.8%  
Credit score (0-100)  64 69 78 64 70  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.3 37.7 0.0 1.4  

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  1,471 1,099 1,575 1,347 1,349  
EBITDA  250 306 525 193 260  
EBIT  153 216 435 71.7 131  
Pre-tax profit (PTP)  42.8 165.6 383.3 9.2 31.9  
Net earnings  30.4 127.1 302.0 2.6 24.2  
Pre-tax profit without non-rec. items  42.8 166 383 9.2 31.9  

 
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  5,638 6,058 7,272 6,982 7,226  
Shareholders equity total  1,341 1,468 2,788 2,658 2,973  
Interest-bearing liabilities  2,558 2,695 2,574 2,457 2,358  
Balance sheet total (assets)  6,169 6,537 8,580 8,828 8,524  

Net Debt  2,306 2,672 1,772 2,278 1,411  
 
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  1,471 1,099 1,575 1,347 1,349  
Gross profit growth  -7.4% -25.3% 43.3% -14.5% 0.2%  
Employees  3 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,169 6,537 8,580 8,828 8,524  
Balance sheet change%  0.1% 6.0% 31.3% 2.9% -3.4%  
Added value  250.1 306.3 524.9 162.0 260.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  803 1,314 -1,646 1,505 -307  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  10.4% 19.7% 27.6% 5.3% 9.7%  
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 %  2.5% 3.4% 5.8% 0.8% 1.5%  
ROI %  3.7% 5.1% 8.6% 1.3% 2.3%  
ROE %  2.3% 9.0% 14.2% 0.1% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 22.5% 32.5% 30.1% 34.9%  
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, %  922.3% 872.3% 337.6% 1,178.7% 542.7%  
Gearing %  190.7% 183.5% 92.4% 92.4% 79.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.9% 2.0% 2.5% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.4 0.5 0.4  
Current Ratio  0.2 0.2 0.5 0.5 0.5  
Cash and cash equivalent  251.4 23.1 802.1 179.8 946.8  

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  -1,692.8 -1,848.7 -1,590.4 -1,602.0 -1,554.6  
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  83 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 0 0 0 0  
EBIT / employee  51 0 0 0 0  
Net earnings / employee  10 0 0 0 0