CVR number 37238910
Industry 46.4990 Wholesale of other household goods

BENT BRANDT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.5% 0.6%  
Credit score (0-100)  99 98 99 99 97  
Credit rating  AAA AA AA AAA AA  
Credit limit (mDKK)  20.4 17.1 13.9 16.6 18.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  521 458 446 543 592  
Gross profit  106 90.5 88.1 113 116  
EBITDA  39.7 20.7 22.1 40.0 37.9  
EBIT  36.2 19.1 21.2 39.4 37.2  
Pre-tax profit (PTP)  40.1 22.5 24.3 42.9 40.5  
Net earnings  31.2 17.6 18.8 33.4 31.4  
Pre-tax profit without non-rec. items  40.1 22.5 24.3 42.9 40.5  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  71.9 1.0 0.5 0.3 4.9  
Shareholders equity total  157 135 114 127 144  
Interest-bearing liabilities  35.5 3.6 14.6 21.0 12.4  
Balance sheet total (assets)  244 199 188 223 233  
Net Debt  11.3 -23.5 14.1 20.9 7.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  521 458 446 543 592  
Net sales growth  -4.5% -12.1% -2.6% 21.8% 9.0%  
Gross profit  106 90.5 88.1 113 116  
Gross profit growth  -6.5% -15.0% -2.6% 28.3% 2.8%  
Employees  118 119 112 111 120  
Employee growth %  0.9% 0.8% -5.9% -0.9% 8.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  244 199 188 223 233  
Balance sheet change%  -2.4% -18.3% -5.5% 18.5% 4.3%  
Added value  39.7 20.7 22.1 40.3 37.9  
Added value %  7.6% 4.5% 4.9% 7.4% 6.4%  
Investments  -6 -73 -1 -1 4  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  7.6% 4.5% 4.9% 7.4% 6.4%  
EBIT %  6.9% 4.2% 4.7% 7.3% 6.3%  
EBIT to gross profit (%)  34.0% 21.1% 24.0% 34.9% 32.0%  
Net Earnings %  6.0% 3.8% 4.2% 6.1% 5.3%  
Profit before depreciation and extraordinary items %  6.7% 4.2% 4.4% 6.2% 5.4%  
Pre tax profit less extraordinaries %  7.7% 4.9% 5.4% 7.9% 6.8%  
ROA %  16.4% 10.3% 12.7% 21.1% 18.1%  
ROI %  19.7% 13.3% 18.1% 30.8% 26.6%  
ROE %  19.7% 12.0% 15.1% 27.7% 23.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.9% 70.4% 61.7% 57.8% 62.9%  
Relative indebtedness %  14.9% 13.5% 16.2% 17.1% 14.5%  
Relative net indebtedness %  10.3% 7.6% 16.0% 17.1% 13.7%  
Net int. bear. debt to EBITDA, %  28.5% -113.3% 63.7% 52.3% 20.2%  
Gearing %  22.5% 2.7% 12.8% 16.5% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.2% 3.3% 2.1% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 1.6 1.2 1.0 1.3  
Current Ratio  3.3 2.6 2.2 2.2 2.5  
Cash and cash equivalent  24.1 27.1 0.5 0.1 4.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  50.6 48.4 51.9 48.8 46.1  
Trade creditors turnover (days)  445.9 446.0 490.2 567.8 468.1  
Current assets / Net sales %  32.6% 35.2% 33.5% 34.0% 32.1%  
Net working capital  118.8 99.3 83.0 101.4 113.2  
Net working capital %  22.8% 21.7% 18.6% 18.7% 19.1%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  4 4 4 5 5  
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