BUNDGAARD BILER ApS

 

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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  1.7% 1.4% 1.5% 1.6% 1.4%  
Credit score (0-100)  74 78 75 73 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 18.4 11.5 4.3 30.6  

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  941 1,009 1,181 1,299 1,087  
EBITDA  234 287 216 326 425  
EBIT  156 212 149 273 356  
Pre-tax profit (PTP)  144.1 202.3 136.7 263.6 356.5  
Net earnings  108.3 153.9 106.4 205.2 273.0  
Pre-tax profit without non-rec. items  144 202 137 264 356  

 
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  1,547 1,505 1,462 1,478 1,438  
Shareholders equity total  1,725 1,823 1,873 2,021 2,235  
Interest-bearing liabilities  623 563 559 83.8 247  
Balance sheet total (assets)  2,702 2,722 2,766 2,596 2,984  

Net Debt  -142 -81.8 -230 -718 -875  
 
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  941 1,009 1,181 1,299 1,087  
Gross profit growth  -25.5% 7.2% 17.0% 10.0% -16.3%  
Employees  1 2 2 1 1  
Employee growth %  -50.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,702 2,722 2,766 2,596 2,984  
Balance sheet change%  -7.1% 0.8% 1.6% -6.1% 15.0%  
Added value  233.7 287.4 216.1 340.6 424.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -119 -110 -37 -108  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  16.6% 21.0% 12.6% 21.0% 32.8%  
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 %  5.6% 7.8% 5.4% 10.2% 12.8%  
ROI %  6.4% 8.9% 6.2% 12.0% 15.6%  
ROE %  6.4% 8.7% 5.8% 10.5% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.8% 67.0% 67.7% 77.9% 74.9%  
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, %  -60.7% -28.5% -106.5% -220.2% -205.9%  
Gearing %  36.1% 30.9% 29.8% 4.1% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.6% 2.1% 3.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.8 2.2 1.5 1.6  
Current Ratio  2.8 3.2 3.1 1.9 2.1  
Cash and cash equivalent  765.2 644.6 788.6 801.8 1,121.9  

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 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  746.5 841.7 883.4 543.3 797.1  
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  234 144 108 341 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  234 144 108 326 425  
EBIT / employee  156 106 74 273 356  
Net earnings / employee  108 77 53 205 273