Bannebjergvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.9% 1.3% 1.3% 1.3%  
Credit score (0-100)  70 69 79 79 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2.6 4.3 197.4 302.1 362.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  457 1,355 209 362 569  
EBITDA  457 1,355 209 362 569  
EBIT  212 1,179 31.9 216 423  
Pre-tax profit (PTP)  1,647.3 3,411.2 2,129.7 1,427.4 1,827.8  
Net earnings  1,570.7 3,164.2 2,196.4 1,331.4 1,718.2  
Pre-tax profit without non-rec. items  1,647 3,411 2,130 1,427 1,828  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  7,624 5,509 5,332 4,060 1,770  
Shareholders equity total  10,580 13,687 15,827 17,099 18,756  
Interest-bearing liabilities  2,961 1,431 0.0 0.0 0.0  
Balance sheet total (assets)  13,799 15,396 16,008 17,275 18,946  

Net Debt  2,872 -1,731 -2,577 -3,539 -5,901  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  457 1,355 209 362 569  
Gross profit growth  7,249.2% 196.6% -84.6% 73.3% 57.3%  
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)  13,799 15,396 16,008 17,275 18,946  
Balance sheet change%  31.7% 11.6% 4.0% 7.9% 9.7%  
Added value  457.0 1,355.3 208.7 392.3 569.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,019 -2,291 -354 -1,419 -2,436  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.4% 87.0% 15.3% 59.6% 74.3%  
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 %  14.8% 24.0% 18.2% 8.6% 10.1%  
ROI %  15.2% 24.4% 18.4% 8.7% 10.2%  
ROE %  16.0% 26.1% 14.9% 8.1% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.7% 88.9% 98.9% 99.0% 99.0%  
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, %  628.5% -127.7% -1,234.5% -978.1% -1,037.0%  
Gearing %  28.0% 10.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 4.2% 100.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.9 19.6 43.0 60.2  
Current Ratio  0.1 1.9 19.6 43.0 60.2  
Cash and cash equivalent  88.9 3,161.9 2,576.8 3,538.8 5,901.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,680.5 1,597.6 832.5 7,389.2 11,243.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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