Tommy Bundgaard Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 3.0% 2.4% 1.4% 4.1%  
Credit score (0-100)  61 56 63 76 49  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 16.3 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 -4.7 -4.8 -5.6 -5.0  
EBITDA  -4.4 -4.7 -4.8 -5.6 -5.0  
EBIT  -4.4 -4.7 -4.8 -5.6 -5.0  
Pre-tax profit (PTP)  202.3 1,119.0 1,585.5 681.2 -566.1  
Net earnings  203.9 1,122.7 1,593.2 681.5 -566.1  
Pre-tax profit without non-rec. items  202 1,119 1,585 681 -566  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  743 1,753 2,846 3,028 2,262  
Interest-bearing liabilities  0.0 1,378 1,432 219 47.2  
Balance sheet total (assets)  960 3,385 4,415 3,379 2,313  

Net Debt  -2.6 1,369 1,413 180 -117  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -4.7 -4.8 -5.6 -5.0  
Gross profit growth  -8.8% -7.9% -1.2% -17.7% 11.1%  
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)  960 3,385 4,415 3,379 2,313  
Balance sheet change%  46.8% 252.7% 30.4% -23.5% -31.5%  
Added value  -4.4 -4.7 -4.8 -5.6 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  25.4% 52.9% 42.1% 18.2% -19.7%  
ROI %  29.4% 59.3% 44.4% 18.8% -20.2%  
ROE %  29.3% 90.0% 69.3% 23.2% -21.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.4% 51.8% 64.5% 89.6% 97.8%  
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, %  60.0% -28,964.8% -29,560.0% -3,208.1% 2,332.6%  
Gearing %  0.0% 78.6% 50.3% 7.2% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 4.1% 3.3% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.3 0.7 6.8  
Current Ratio  0.0 0.2 0.3 0.7 6.8  
Cash and cash equivalent  2.6 9.0 18.7 38.8 163.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -212.3 -1,354.0 -1,084.3 -91.7 302.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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