BINDERUP MØLLE DAMBRUG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 16.6% 14.7% 12.6% 5.0%  
Credit score (0-100)  27 11 14 17 43  
Credit rating  BB BB BB BB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -24.2 -1,553 -1,003 -751 -194  
EBITDA  -1,179 -3,162 -2,230 -1,420 -202  
EBIT  -1,996 -4,019 -3,093 -2,220 -693  
Pre-tax profit (PTP)  -2,635.8 -4,532.0 -3,644.1 -2,624.8 -1,056.5  
Net earnings  -2,055.9 -3,535.0 -5,344.5 -2,624.8 -1,056.5  
Pre-tax profit without non-rec. items  -2,636 -4,532 -3,644 -2,625 -1,056  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  9,477 8,802 8,058 7,258 6,575  
Shareholders equity total  -3,296 -5,931 -6,775 -7,900 -5,056  
Interest-bearing liabilities  16,101 15,795 15,358 14,542 12,171  
Balance sheet total (assets)  14,685 16,118 13,421 7,963 7,242  

Net Debt  16,101 15,795 15,358 14,542 12,171  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.2 -1,553 -1,003 -751 -194  
Gross profit growth  0.0% -6,315.8% 35.4% 25.1% 74.2%  
Employees  3 4 4 2 1  
Employee growth %  0.0% 33.3% 0.0% -50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,685 16,118 13,421 7,963 7,242  
Balance sheet change%  5.6% 9.8% -16.7% -40.7% -9.1%  
Added value  -1,995.8 -4,019.1 -3,092.8 -2,219.8 -693.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -479 -1,533 -1,606 -1,600 -1,174  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  8,244.5% 258.8% 308.5% 295.6% 358.2%  
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 %  -12.0% -20.1% -14.6% -12.3% -4.9%  
ROI %  -13.1% -25.2% -19.9% -14.8% -5.2%  
ROE %  -14.4% -23.0% -36.2% -24.6% -13.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -9.2% -18.0% -19.1% -35.1% -16.7%  
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, %  -1,365.2% -499.6% -688.6% -1,024.3% -6,021.6%  
Gearing %  -488.6% -266.3% -226.7% -184.1% -240.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.2% 3.5% 2.7% 2.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.3 0.2 0.1 0.1  
Current Ratio  0.9 0.7 0.6 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -636.9 -2,500.4 -3,298.7 -4,258.1 -5,878.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -665 -1,005 -773 -1,110 -693  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -393 -790 -558 -710 -202  
EBIT / employee  -665 -1,005 -773 -1,110 -693  
Net earnings / employee  -685 -884 -1,336 -1,312 -1,056