BUNTMAGER KIRSTEN STAMPE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 4.1% 5.8% 3.5% 4.9%  
Credit score (0-100)  58 50 40 52 44  
Credit rating  BBB BBB BBB BBB 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
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Gross profit  1,845 1,332 328 1,293 768  
EBITDA  -496 -626 -1,558 -573 -954  
EBIT  -542 -672 -1,605 -619 -967  
Pre-tax profit (PTP)  -168.2 -372.5 -1,455.6 -284.4 -692.9  
Net earnings  -168.2 -372.5 -1,455.6 -284.4 -692.9  
Pre-tax profit without non-rec. items  -168 -372 -1,456 -284 -693  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Tangible assets total  152 106 59.3 13.0 0.0  
Shareholders equity total  11,253 9,584 8,129 7,844 7,151  
Interest-bearing liabilities  538 465 662 738 586  
Balance sheet total (assets)  12,598 11,379 9,913 10,380 8,904  

Net Debt  -8,145 -6,366 -3,844 -3,919 -3,159  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,845 1,332 328 1,293 768  
Gross profit growth  -56.9% -27.8% -75.4% 294.5% -40.6%  
Employees  7 6 5 5 5  
Employee growth %  -22.2% -14.3% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,598 11,379 9,913 10,380 8,904  
Balance sheet change%  3.3% -9.7% -12.9% 4.7% -14.2%  
Added value  -542.0 -671.9 -1,604.6 -619.1 -967.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -93 -93 -93 -93 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  -29.4% -50.4% -489.3% -47.9% -126.0%  
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 %  -1.1% -2.8% -13.4% -2.4% -6.7%  
ROI %  -1.2% -3.1% -15.2% -2.8% -7.9%  
ROE %  -1.5% -3.6% -16.4% -3.6% -9.2%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  89.3% 84.2% 82.0% 75.6% 80.3%  
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, %  1,643.3% 1,017.7% 246.7% 684.4% 331.1%  
Gearing %  4.8% 4.8% 8.1% 9.4% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 6.2% 4.8% 5.8% 7.4%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  6.6 4.0 2.6 2.0 2.2  
Current Ratio  8.8 5.9 5.2 3.9 4.8  
Cash and cash equivalent  8,682.6 6,830.9 4,506.3 4,657.3 3,745.3  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  10,467.8 8,864.6 7,501.3 7,262.8 6,591.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -77 -112 -321 -124 -193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -71 -104 -312 -115 -191  
EBIT / employee  -77 -112 -321 -124 -193  
Net earnings / employee  -24 -62 -291 -57 -139