KØBMAND INGER BONNENS FOND

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.6% 0.7% 1.3%  
Credit score (0-100)  94 98 98 95 80  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  4,909.9 5,499.2 5,600.0 6,380.5 986.7  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -56.7 -54.2 -56.1 -54.6 -63.5  
EBITDA  -86.7 -99.2 -101 -115 -124  
EBIT  -86.7 -99.2 -101 -115 -124  
Pre-tax profit (PTP)  2,310.8 2,806.8 3,351.3 12,976.1 -359.6  
Net earnings  2,310.8 2,806.8 3,351.3 12,976.1 -359.6  
Pre-tax profit without non-rec. items  2,311 2,807 3,351 12,976 -360  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56,060 56,699 57,800 67,997 64,173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,136 56,787 57,893 68,104 64,288  

Net Debt  -38.0 -35.8 -0.6 -13.6 -18.0  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.7 -54.2 -56.1 -54.6 -63.5  
Gross profit growth  -11.8% 4.5% -3.6% 2.7% -16.3%  
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)  56,136 56,787 57,893 68,104 64,288  
Balance sheet change%  -1.0% 1.2% 1.9% 17.6% -5.6%  
Added value  -86.7 -99.2 -101.1 -114.6 -123.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  152.9% 183.1% 180.2% 209.9% 194.5%  
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 %  4.1% 5.0% 5.8% 20.6% -0.5%  
ROI %  4.1% 5.0% 5.9% 20.6% -0.5%  
ROE %  4.1% 5.0% 5.9% 20.6% -0.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  99.9% 99.8% 99.8% 99.8% 99.8%  
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, %  43.8% 36.1% 0.6% 11.9% 14.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  22.0 52.4 42.0 19.7 62.7  
Current Ratio  22.0 52.4 42.0 19.7 62.7  
Cash and cash equivalent  38.0 35.8 0.6 13.6 18.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,601.0 4,527.7 3,795.5 2,006.0 7,129.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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