CVR number 29396949
Industry 41.2000 Construction of residential and non-residential buildings

Bunkenhuset ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.3% 24.5% 18.7% 17.6% 17.0%  
Credit score (0-100)  4 3 6 8 9  
Credit rating  B B B B BB  
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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 2,244 2,122 1,848 2,969  
Gross profit  -42.4 194 205 307 335  
EBITDA  -103 31.0 78.2 97.8 108  
EBIT  -103 31.0 78.2 97.8 108  
Pre-tax profit (PTP)  -101.8 30.5 77.6 96.6 105.8  
Net earnings  -80.3 23.8 60.5 75.4 82.5  
Pre-tax profit without non-rec. items  -102 30.5 77.6 96.6 106  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10.2 34.0 94.5 170 252  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62.7 158 248 194 326  
Net Debt  -41.2 -143 -233 -170 -207  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 2,244 2,122 1,848 2,969  
Net sales growth  0.0% 0.0% -5.4% -12.9% 60.7%  
Gross profit  -42.4 194 205 307 335  
Gross profit growth  0.0% 0.0% 5.3% 49.7% 9.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63 158 248 194 326  
Balance sheet change%  -58.2% 152.3% 56.7% -21.8% 68.4%  
Added value  -102.7 31.0 78.2 97.8 107.6  
Added value %  0.0% 1.4% 3.7% 5.3% 3.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 1.4% 3.7% 5.3% 3.6%  
EBIT %  0.0% 1.4% 3.7% 5.3% 3.6%  
EBIT to gross profit (%)  242.2% 16.0% 38.2% 31.9% 32.1%  
Net Earnings %  0.0% 1.1% 2.9% 4.1% 2.8%  
Profit before depreciation and extraordinary items %  0.0% 1.1% 2.9% 4.1% 2.8%  
Pre tax profit less extraordinaries %  0.0% 1.4% 3.7% 5.2% 3.6%  
ROA %  -91.9% 28.1% 38.5% 44.3% 41.4%  
ROI %  -195.1% 140.6% 121.7% 74.0% 51.0%  
ROE %  -160.3% 107.8% 94.3% 57.0% 39.1%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  16.2% 21.5% 38.1% 87.6% 77.3%  
Relative indebtedness %  0.0% 5.5% 7.2% 1.3% 2.5%  
Relative net indebtedness %  0.0% -0.9% -3.8% -7.9% -4.5%  
Net int. bear. debt to EBITDA, %  40.1% -462.2% -298.1% -174.0% -192.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.2 1.3 1.6 8.1 4.4  
Current Ratio  1.2 1.3 1.6 8.1 4.4  
Cash and cash equivalent  41.2 143.4 233.0 170.2 206.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 12.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 7.0% 11.7% 10.5% 11.0%  
Net working capital  10.2 34.0 94.5 169.9 252.4  
Net working capital %  0.0% 1.5% 4.5% 9.2% 8.5%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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