CVR number 14705589
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

BENT NYGÅRD ELEKTRONIK ApS

 

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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  1.0% 1.0% 1.2% 1.1% 1.3%  
Credit score (0-100)  87 86 80 85 80  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  616.1 634.6 259.1 640.5 215.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  6,250 6,392 6,449 7,360 6,636  
EBITDA  2,933 3,080 3,003 4,601 4,100  
EBIT  2,702 2,953 2,840 4,422 3,923  
Pre-tax profit (PTP)  2,698.7 2,937.5 2,818.1 4,392.8 3,913.9  
Net earnings  2,104.8 2,291.2 2,196.9 3,425.8 3,052.5  
Pre-tax profit without non-rec. items  2,699 2,938 2,818 4,393 3,914  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  250 438 346 253 164  
Shareholders equity total  7,032 7,223 7,220 8,546 8,198  
Interest-bearing liabilities  29.9 26.8 51.7 24.5 30.2  
Balance sheet total (assets)  9,089 9,499 8,570 10,904 9,886  
Net Debt  -3,069 -2,436 -1,600 -4,352 -4,357  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,250 6,392 6,449 7,360 6,636  
Gross profit growth  4.5% 2.3% 0.9% 14.1% -9.8%  
Employees  7 7 7 6 5  
Employee growth %  0.0% 0.0% 0.0% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,089 9,499 8,570 10,904 9,886  
Balance sheet change%  -0.5% 4.5% -9.8% 27.2% -9.3%  
Added value  2,933.2 3,080.4 3,002.7 4,584.8 4,100.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -305 61 -255 -272 -265  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  43.2% 46.2% 44.0% 60.1% 59.1%  
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 %  29.7% 31.8% 31.4% 45.4% 37.7%  
ROI %  38.4% 40.0% 38.0% 55.7% 46.6%  
ROE %  30.2% 32.1% 30.4% 43.5% 36.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.4% 76.0% 84.2% 78.4% 82.9%  
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, %  -104.6% -79.1% -53.3% -94.6% -106.3%  
Gearing %  0.4% 0.4% 0.7% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 56.3% 56.7% 77.5% 34.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.6 2.8 2.8 2.7 3.2  
Current Ratio  4.4 4.8 6.2 4.6 5.8  
Cash and cash equivalent  3,098.6 2,462.7 1,651.6 4,376.7 4,387.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  6,836.0 7,180.9 6,900.1 8,310.9 8,042.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  419 440 429 764 820  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  419 440 429 767 820  
EBIT / employee  386 422 406 737 785  
Net earnings / employee  301 327 314 571 610