Bent Sørensens Industriservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 7.6% 13.4% 18.5% 15.6%  
Credit score (0-100)  0 34 18 8 12  
Credit rating  N/A BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 187 31.3 17.5 5.4  
EBITDA  0.0 187 31.3 17.5 5.4  
EBIT  0.0 187 31.3 15.5 5.4  
Pre-tax profit (PTP)  0.0 183.4 25.5 14.3 4.7  
Net earnings  0.0 144.2 19.6 11.2 3.7  
Pre-tax profit without non-rec. items  0.0 183 25.5 14.3 4.7  

 
See the entire income statement

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

Tangible assets total  0.0 2.0 2.0 0.0 0.0  
Shareholders equity total  0.0 203 116 67.6 59.2  
Interest-bearing liabilities  0.0 16.2 23.1 0.0 0.0  
Balance sheet total (assets)  0.0 270 200 83.8 70.2  

Net Debt  0.0 -221 -174 -83.8 -70.2  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 187 31.3 17.5 5.4  
Gross profit growth  0.0% 0.0% -83.3% -44.1% -69.2%  
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)  0 270 200 84 70  
Balance sheet change%  0.0% 0.0% -25.9% -58.2% -16.2%  
Added value  0.0 187.4 31.3 15.5 5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2 0 -4 0  

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

Profitability 
2016
N/A
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 (%)  0.0% 100.0% 100.0% 88.6% 100.0%  
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 %  0.0% 69.3% 13.3% 10.9% 7.0%  
ROI %  0.0% 85.4% 17.4% 14.9% 8.5%  
ROE %  0.0% 71.2% 12.3% 12.1% 5.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 75.0% 58.1% 80.6% 84.3%  
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, %  0.0% -118.1% -556.0% -478.5% -1,303.5%  
Gearing %  0.0% 8.0% 19.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 49.0% 29.4% 10.1% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 4.0 2.4 5.2 6.4  
Current Ratio  0.0 4.0 2.4 5.2 6.4  
Cash and cash equivalent  0.0 237.5 197.1 83.8 70.2  

Capital use efficiency 
2016
N/A
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  0.0 201.3 115.1 67.6 59.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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