BENT NYGÅRD ELEKTRONIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.8% 1.0% 0.9% 1.0% 0.9%  
Credit score (0-100)  91 86 89 84 89  
Credit rating  AA A A A A  
Credit limit (kDKK)  916.5 628.9 1,042.6 628.1 978.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,392 6,449 7,360 6,636 6,420  
EBITDA  3,080 3,003 4,601 4,100 4,337  
EBIT  2,953 2,840 4,422 3,923 4,247  
Pre-tax profit (PTP)  2,937.5 2,818.1 4,392.8 3,913.9 4,247.0  
Net earnings  2,291.2 2,196.9 3,425.8 3,052.5 3,312.7  
Pre-tax profit without non-rec. items  2,938 2,818 4,393 3,914 4,247  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  438 346 253 164 327  
Shareholders equity total  7,223 7,220 8,546 8,198 8,511  
Interest-bearing liabilities  26.8 51.7 24.5 30.2 7.6  
Balance sheet total (assets)  9,499 8,570 10,904 9,886 10,558  

Net Debt  -2,436 -1,600 -4,352 -4,357 -4,533  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,392 6,449 7,360 6,636 6,420  
Gross profit growth  2.3% 0.9% 14.1% -9.8% -3.2%  
Employees  7 7 6 5 4  
Employee growth %  0.0% 0.0% -14.3% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,499 8,570 10,904 9,886 10,558  
Balance sheet change%  4.5% -9.8% 27.2% -9.3% 6.8%  
Added value  3,080.4 3,002.7 4,601.5 4,102.4 4,336.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 -255 -272 -265 74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  46.2% 44.0% 60.1% 59.1% 66.2%  
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 %  31.8% 31.4% 45.4% 37.7% 41.6%  
ROI %  40.0% 38.0% 55.7% 46.6% 50.7%  
ROE %  32.1% 30.4% 43.5% 36.5% 39.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  76.0% 84.2% 78.4% 82.9% 80.6%  
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, %  -79.1% -53.3% -94.6% -106.3% -104.5%  
Gearing %  0.4% 0.7% 0.3% 0.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  56.3% 56.7% 77.5% 34.2% 37.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.8 2.8 2.7 3.2 3.0  
Current Ratio  4.8 6.2 4.6 5.8 5.0  
Cash and cash equivalent  2,462.7 1,651.6 4,376.7 4,387.3 4,540.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  7,180.9 6,900.1 8,310.9 8,042.1 8,197.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  440 429 767 820 1,084  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  440 429 767 820 1,084  
EBIT / employee  422 406 737 785 1,062  
Net earnings / employee  327 314 571 610 828