BENT NIELSEN & JUNIOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 6.3% 2.0% 1.9% 26.5%  
Credit score (0-100)  58 39 70 71 2  
Credit rating  BBB BBB A A B  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,570 377 449 618 82.5  
EBITDA  853 86.0 147 312 10.3  
EBIT  5.0 34.0 117 168 -60.0  
Pre-tax profit (PTP)  -96.0 35.0 105.0 156.0 -64.0  
Net earnings  -79.0 28.0 72.0 121.0 -49.9  
Pre-tax profit without non-rec. items  -96.0 35.0 105 156 -64.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  483 0.0 758 614 0.0  
Shareholders equity total  873 541 573 624 454  
Interest-bearing liabilities  57.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,704 664 1,339 1,287 518  

Net Debt  11.0 -239 -152 -190 -251  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,570 377 449 618 82.5  
Gross profit growth  0.0% -85.3% 19.1% 37.6% -86.7%  
Employees  4 1 1 1 1  
Employee growth %  0.0% -75.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,704 664 1,339 1,287 518  
Balance sheet change%  0.0% -61.0% 101.7% -3.9% -59.8%  
Added value  853.0 86.0 147.0 198.0 10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -365 -535 728 -288 -684  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.2% 9.0% 26.1% 27.2% -72.7%  
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 %  1.3% 3.3% 11.7% 12.8% -6.6%  
ROI %  1.7% 4.3% 14.2% 15.7% -8.1%  
ROE %  -9.0% 4.0% 12.9% 20.2% -9.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  51.2% 81.5% 42.8% 48.5% 87.7%  
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, %  1.3% -277.9% -103.4% -60.9% -2,446.0%  
Gearing %  6.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  414.0% 14.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.2 5.4 2.5 2.7 8.1  
Current Ratio  2.2 5.4 2.5 2.7 8.1  
Cash and cash equivalent  46.0 239.0 152.0 190.0 251.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  580.0 541.0 344.0 420.0 454.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  213 86 147 198 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 86 147 312 10  
EBIT / employee  1 34 117 168 -60  
Net earnings / employee  -20 28 72 121 -50