CVR number 76397716
Industry 46.6200 Wholesale of machine tools

BENT CHRISTIANSEN 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.1% 6.6% 6.7% 4.0% 4.6%  
Credit score (0-100)  31 36 34 49 45  
Credit rating  BB BBB BBB BBB BBB  
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  690 598 738 689 549  
Gross profit  171 185 191 200 136  
EBITDA  -49.6 19.6 21.7 110 99.4  
EBIT  -49.6 19.6 21.7 110 99.4  
Pre-tax profit (PTP)  -66.2 2.0 1.4 86.8 83.2  
Net earnings  -51.6 1.5 1.0 67.7 71.0  
Pre-tax profit without non-rec. items  -66.2 2.0 1.4 86.8 83.2  
 
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  384 386 387 454 525  
Interest-bearing liabilities  429 432 450 455 400  
Balance sheet total (assets)  900 985 931 1,016 1,008  
Net Debt  14.8 40.6 62.8 48.8 -9.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  690 598 738 689 549  
Net sales growth  -17.5% -13.3% 23.5% -6.7% -20.2%  
Gross profit  171 185 191 200 136  
Gross profit growth  -31.7% 8.5% 3.0% 4.8% -31.8%  
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)  900 985 931 1,016 1,008  
Balance sheet change%  -5.1% 9.4% -5.4% 9.1% -0.8%  
Added value  -49.6 19.6 21.7 109.7 99.4  
Added value %  -7.2% 3.3% 2.9% 15.9% 18.1%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
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 %  -7.2% 3.3% 2.9% 15.9% 18.1%  
EBIT %  -7.2% 3.3% 2.9% 15.9% 18.1%  
EBIT to gross profit (%)  -29.1% 10.6% 11.4% 54.9% 73.0%  
Net Earnings %  -7.5% 0.2% 0.1% 9.8% 12.9%  
Profit before depreciation and extraordinary items %  -7.5% 0.2% 0.1% 9.8% 12.9%  
Pre tax profit less extraordinaries %  -9.6% 0.3% 0.2% 12.6% 15.1%  
ROA %  -5.4% 2.1% 2.3% 11.3% 9.8%  
ROI %  -6.0% 2.4% 2.6% 12.6% 10.8%  
ROE %  -12.6% 0.4% 0.3% 16.1% 14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.7% 39.2% 41.5% 44.7% 52.1%  
Relative indebtedness %  74.9% 100.2% 73.8% 81.6% 87.9%  
Relative net indebtedness %  14.8% 34.8% 21.4% 22.6% 13.4%  
Net int. bear. debt to EBITDA, %  -29.8% 206.5% 289.0% 44.5% -9.1%  
Gearing %  111.7% 111.9% 116.3% 100.2% 76.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.1% 4.6% 5.1% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 0.9 1.0 0.9  
Current Ratio  1.7 1.6 1.7 1.8 2.1  
Cash and cash equivalent  414.1 391.1 387.0 406.2 409.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  31.8 44.7 43.2 75.3 27.7  
Trade creditors turnover (days)  4.0 6.4 4.9 5.3 4.9  
Current assets / Net sales %  130.6% 164.8% 126.1% 147.6% 183.6%  
Net working capital  384.1 385.6 386.6 454.3 525.3  
Net working capital %  55.7% 64.5% 52.4% 66.0% 95.6%  

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