BENT BØGSTED 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.0% 1.3% 1.1%  
Credit score (0-100)  88 86 85 80 83  
Credit rating  A A A A A  
Credit limit (kDKK)  402.2 370.6 353.4 107.1 326.4  

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  -4.5 -4.6 -0.9 0.0 0.0  
EBITDA  -4.5 -4.6 -0.9 0.0 0.0  
EBIT  -4.5 -4.6 -0.9 0.0 0.0  
Pre-tax profit (PTP)  139.9 134.5 179.9 181.8 469.1  
Net earnings  110.6 109.7 154.2 156.0 422.4  
Pre-tax profit without non-rec. items  140 135 180 182 469  

 
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  6,992 6,992 7,033 7,074 7,379  
Interest-bearing liabilities  1.4 0.0 0.7 85.3 77.8  
Balance sheet total (assets)  7,027 7,020 7,102 7,231 7,756  

Net Debt  0.8 -1.1 -10.0 85.2 77.7  
 
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  -4.5 -4.6 -0.9 0.0 0.0  
Gross profit growth  -20.0% -2.5% 79.7% 0.0% 0.0%  
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)  7,027 7,020 7,102 7,231 7,756  
Balance sheet change%  -0.1% -0.1% 1.2% 1.8% 7.3%  
Added value  -4.5 -4.6 -0.9 0.0 0.0  
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  -4.0 -5.0 -5.0 0.0 0.0  

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% 100.0% 100.0% 0.0% 0.0%  
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 %  2.0% 1.9% 2.6% 2.6% 6.4%  
ROI %  2.0% 1.9% 2.6% 2.6% 6.5%  
ROE %  1.6% 1.6% 2.2% 2.2% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.6% 99.0% 97.8% 95.1%  
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, %  -17.5% 24.3% 1,067.7% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 1.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 64.6% 177.0% 9.6% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  46.2 53.2 22.0 10.3 4.7  
Current Ratio  46.2 53.2 22.0 10.3 4.7  
Cash and cash equivalent  0.6 1.2 10.7 0.1 0.1  

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  1,557.4 1,495.6 1,451.7 1,446.1 1,389.5  
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 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