BUNDGAARD-FONDEN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.0% 0.7% 1.2% 1.2%  
Credit score (0-100)  97 87 93 82 81  
Credit rating  AA A AA A A  
Credit limit (kDKK)  32,292.4 20,020.5 40,329.8 12,448.2 14,167.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,033 -982 -967 -989  
EBITDA  -993 -1,033 -982 -967 -989  
EBIT  -993 -1,033 -982 -967 -989  
Pre-tax profit (PTP)  34,141.5 -10,448.9 79,140.6 27,068.5 33,106.0  
Net earnings  34,141.5 -10,448.9 79,140.6 27,068.5 33,106.0  
Pre-tax profit without non-rec. items  34,142 -10,449 79,141 27,069 33,106  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  336,674 326,753 452,517 436,568 471,553  
Interest-bearing liabilities  96,154 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  433,271 327,264 452,985 436,643 471,628  

Net Debt  92,559 -4,657 -5,104 -4,124 -3,791  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,033 -982 -967 -989  
Gross profit growth  0.0% 0.0% 4.9% 1.5% -2.3%  
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)  433,271 327,264 452,985 436,643 471,628  
Balance sheet change%  2.5% -24.5% 38.4% -3.6% 8.0%  
Added value  -992.6 -1,032.7 -981.6 -966.7 -988.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.4% -2.6% 20.3% 6.2% 7.3%  
ROI %  8.4% -2.6% 20.3% 6.2% 7.3%  
ROE %  10.7% -3.1% 20.3% 6.1% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.7% 99.8% 99.9% 100.0% 100.0%  
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, %  -9,324.6% 451.0% 520.0% 426.6% 383.5%  
Gearing %  28.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 16.6 16.6 83.0 74.0  
Current Ratio  0.3 16.6 16.6 83.0 74.0  
Cash and cash equivalent  3,595.4 4,657.4 5,104.1 4,124.3 3,790.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 19.4 20.5 20.8 20.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -12,405.9 5,536.2 4,810.8 3,993.3 3,248.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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