CVR number 12645899K
Industry 88.9910 Other social work activities without accommodation n.e.c.

BENT O.JØRGENSENS FOND - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 99 99  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (mDKK)  47.5 52.5 50.3 58.5 68.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  459 469 429 494 600  
Gross profit  84.9 88.8 50.8 82.0 111  
EBITDA  50.9 52.1 17.6 45.3 67.1  
EBIT  50.9 52.1 17.6 45.3 67.1  
Pre-tax profit (PTP)  39.6 71.6 10.2 63.3 115.9  
Net earnings  39.6 71.6 10.2 49.7 90.0  
Pre-tax profit without non-rec. items  50.9 52.1 17.6 63.3 116  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 281 319  
Shareholders equity total  431 479 479 527 602  
Interest-bearing liabilities  0.0 0.0 0.0 13.7 11.1  
Balance sheet total (assets)  599 637 651 699 785  
Net Debt  0.0 0.0 0.0 -302 -337  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  459 469 429 494 600  
Net sales growth  0.0% 2.1% -8.5% 15.1% 21.5%  
Gross profit  84.9 88.8 50.8 82.0 111  
Gross profit growth  0.0% 4.7% -42.8% 61.4% 35.6%  
Employees  330 311 315 328 382  
Employee growth %  0.0% -5.8% 1.3% 4.1% 16.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  599 637 651 699 785  
Balance sheet change%  0.0% 6.5% 2.2% 7.3% 12.3%  
Added value  50.9 52.1 17.6 45.3 67.1  
Added value %  11.1% 11.1% 4.1% 9.2% 11.2%  
Investments  0 0 0 281 38  
Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  11.1% 11.1% 4.1% 9.2% 11.2%  
EBIT %  11.1% 11.1% 4.1% 9.2% 11.2%  
EBIT to gross profit (%)  60.0% 58.6% 34.7% 55.3% 60.4%  
Net Earnings %  8.6% 15.3% 2.4% 10.1% 15.0%  
Profit before depreciation and extraordinary items %  8.6% 15.3% 2.4% 10.1% 15.0%  
Pre tax profit less extraordinaries %  11.1% 11.1% 4.1% 12.8% 19.3%  
ROA %  8.5% 8.4% 2.7% 9.6% 15.8%  
ROI %  8.5% 8.4% 2.7% 10.5% 18.9%  
ROE %  9.2% 15.8% 2.1% 9.9% 15.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 75.5% 76.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 34.7% 30.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -29.1% -27.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -665.2% -501.7%  
Gearing %  0.0% 0.0% 0.0% 2.6% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.4% 9.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 3.7 3.3  
Current Ratio  0.0 0.0 0.0 3.7 3.4  
Cash and cash equivalent  0.0 0.0 0.0 315.2 347.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 66.2 67.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 84.7% 77.7%  
Net working capital  0.0 0.0 0.0 39.8 38.8  
Net working capital %  0.0% 0.0% 0.0% 8.1% 6.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  1 2 1 2 2  
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