BONDETOFTEGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.5% 0.7%  
Credit score (0-100)  98 97 93 98 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,406.1 2,491.6 2,315.2 2,935.3 2,588.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,750 3,175 2,482 5,130 3,432  
EBITDA  2,749 2,201 1,263 4,684 1,941  
EBIT  2,266 1,584 859 3,351 1,366  
Pre-tax profit (PTP)  2,098.2 962.9 701.4 2,677.1 85.7  
Net earnings  1,653.2 664.9 589.4 2,015.1 187.7  
Pre-tax profit without non-rec. items  2,098 963 701 2,677 85.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  47,752 47,158 49,438 49,244 50,079  
Shareholders equity total  23,070 23,959 24,660 26,940 27,434  
Interest-bearing liabilities  27,582 27,156 27,651 27,244 27,168  
Balance sheet total (assets)  53,258 53,659 55,459 56,863 56,178  

Net Debt  27,357 26,074 27,094 26,010 26,639  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,750 3,175 2,482 5,130 3,432  
Gross profit growth  43.0% -15.3% -21.8% 106.7% -33.1%  
Employees  0 0 0 0 4  
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)  53,258 53,659 55,459 56,863 56,178  
Balance sheet change%  6.7% 0.8% 3.4% 2.5% -1.2%  
Added value  2,724.2 1,963.4 1,588.6 4,080.6 2,160.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  261 -930 1,663 -1,074 -1  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  60.4% 49.9% 34.6% 65.3% 39.8%  
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 %  4.4% 3.0% 1.6% 6.0% 2.5%  
ROI %  4.5% 3.1% 1.6% 6.2% 2.6%  
ROE %  7.5% 2.8% 2.4% 7.8% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.3% 44.7% 44.5% 47.4% 48.8%  
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, %  995.2% 1,184.5% 2,144.9% 555.3% 1,372.7%  
Gearing %  119.6% 113.3% 112.1% 101.1% 99.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.3% 0.6% 2.5% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 0.4 2.3 1.8  
Current Ratio  2.2 3.2 2.1 3.7 4.1  
Cash and cash equivalent  224.6 1,082.5 557.0 1,234.4 528.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,961.0 4,383.5 3,057.6 5,469.8 4,531.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 540  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 485  
EBIT / employee  0 0 0 0 342  
Net earnings / employee  0 0 0 0 47