BENT URUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  3.9% 1.3% 1.5% 1.6% 3.0%  
Credit score (0-100)  52 82 76 73 57  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 222.8 68.5 29.2 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -826 1,484 2,266 566 476  
EBITDA  -873 1,238 2,266 360 31.9  
EBIT  -1,025 996 2,114 208 -120  
Pre-tax profit (PTP)  -935.1 682.1 2,060.8 582.0 -481.0  
Net earnings  -666.3 458.1 1,594.2 557.8 -492.6  
Pre-tax profit without non-rec. items  -935 682 2,061 582 -481  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  8,305 8,153 8,001 7,849 7,697  
Shareholders equity total  12,590 12,648 13,842 14,000 12,407  
Interest-bearing liabilities  1,607 1,098 2,081 61.8 64.1  
Balance sheet total (assets)  14,533 15,124 16,473 14,929 13,101  

Net Debt  -914 -224 -2,304 -3,402 -2,160  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -826 1,484 2,266 566 476  
Gross profit growth  50.4% 0.0% 52.7% -75.0% -15.9%  
Employees  1 1 1 1 1  
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)  14,533 15,124 16,473 14,929 13,101  
Balance sheet change%  -9.0% 4.1% 8.9% -9.4% -12.2%  
Added value  -873.1 1,238.4 2,265.7 360.3 31.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -304 -394 -304 -304 -304  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  124.2% 67.1% 93.3% 36.8% -25.2%  
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 %  -5.7% 5.0% 13.2% 4.0% -3.2%  
ROI %  -5.9% 5.1% 13.6% 4.2% -3.4%  
ROE %  -5.0% 3.6% 12.0% 4.0% -3.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  86.6% 83.6% 84.0% 93.8% 94.7%  
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, %  104.7% -18.1% -101.7% -944.2% -6,764.5%  
Gearing %  12.8% 8.7% 15.0% 0.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.2% 1.1% 4.5% 44.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.4 2.6 2.1 5.7 6.0  
Current Ratio  2.4 2.6 2.1 5.7 6.0  
Cash and cash equivalent  2,521.2 1,322.2 4,384.4 3,464.1 2,224.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,396.2 1,889.9 2,386.3 3,766.2 2,828.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -873 1,238 2,266 360 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -873 1,238 2,266 360 32  
EBIT / employee  -1,025 996 2,114 208 -120  
Net earnings / employee  -666 458 1,594 558 -493