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)  32 36 34 49 40  
Credit rating  B BB BB BB BB  
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