BedUnion 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  18.6% 9.8% 9.7% 11.3% 16.0%  
Credit score (0-100)  8 25 24 21 11  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -198 3.5 -16.9 26.0 12.4  
EBITDA  -198 3.5 -16.9 26.0 12.4  
EBIT  -198 -3.9 -24.3 18.6 12.4  
Pre-tax profit (PTP)  -198.5 -4.2 -24.5 18.3 11.1  
Net earnings  -155.3 -4.2 -24.5 18.1 -1.9  
Pre-tax profit without non-rec. items  -198 -4.2 -24.5 18.3 11.1  

 
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  22.3 14.9 7.4 0.0 0.0  
Shareholders equity total  -105 -109 -134 -116 -118  
Interest-bearing liabilities  0.0 230 123 123 123  
Balance sheet total (assets)  115 140 126 147 176  

Net Debt  -7.0 209 99.7 59.3 51.5  
 
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  -198 3.5 -16.9 26.0 12.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -52.2%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115 140 126 147 176  
Balance sheet change%  0.0% 21.4% -9.7% 16.2% 20.1%  
Added value  -198.5 3.5 -16.9 26.0 12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -15 -15 -15 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  100.0% -111.0% 144.0% 71.4% 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 %  -90.0% -1.7% -9.6% 7.1% 4.5%  
ROI %  0.0% -3.4% -13.8% 15.1% 10.1%  
ROE %  -134.9% -3.3% -18.4% 13.2% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -47.8% -43.9% -51.5% -44.2% -40.1%  
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, %  3.5% 5,925.2% -589.9% 228.0% 413.7%  
Gearing %  0.0% -210.3% -92.1% -106.5% -104.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.1% 0.3% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.2 0.4 0.3  
Current Ratio  0.4 0.5 0.3 0.6 0.6  
Cash and cash equivalent  7.0 21.4 23.6 64.1 71.9  

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  -127.6 -124.3 -184.5 -115.9 -117.8  
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  -198 4 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -198 4 0 0 0  
EBIT / employee  -198 -4 0 0 0  
Net earnings / employee  -155 -4 0 0 0