CVR number 40192336
Industry 56.1010 Restaurants and mobile food service activities

Bamboperlen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.9% 6.4% 37.0%  
Credit score (0-100)  0 0 23 37 0  
Credit rating  N/A N/A BB BBB C  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 440 740 -16.7  
EBITDA  0.0 0.0 23.4 342 -17.4  
EBIT  0.0 0.0 10.6 311 -17.4  
Pre-tax profit (PTP)  0.0 0.0 8.4 309.6 -22.6  
Net earnings  0.0 0.0 6.4 239.8 -22.6  
Pre-tax profit without non-rec. items  0.0 0.0 8.4 310 -22.6  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 0.0 16.3 0.0 0.0  
Shareholders equity total  0.0 0.0 56.4 296 161  
Interest-bearing liabilities  0.0 0.0 8.2 3.5 0.0  
Balance sheet total (assets)  0.0 0.0 160 575 176  
Net Debt  0.0 0.0 -61.7 -550 -130  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 440 740 -16.7  
Gross profit growth  0.0% 0.0% 0.0% 68.2% 0.0%  
Employees  0 0 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 160 575 176  
Balance sheet change%  0.0% 0.0% 0.0% 259.0% -69.5%  
Added value  0.0 0.0 23.4 324.2 -17.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4 -47 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 2.4% 42.1% 104.3%  
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 %  0.0% 0.0% 6.6% 85.4% -4.6%  
ROI %  0.0% 0.0% 16.5% 172.3% -7.6%  
ROE %  0.0% 0.0% 11.3% 136.1% -9.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 35.2% 51.5% 91.5%  
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, %  0.0% 0.0% -263.0% -160.9% 749.6%  
Gearing %  0.0% 0.0% 14.5% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 56.2% 72.8% 295.8%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.3 2.1 11.7  
Current Ratio  0.0 0.0 1.4 2.1 11.7  
Cash and cash equivalent  0.0 0.0 69.8 553.4 130.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 40.0 296.1 160.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 12 324 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 342 0  
EBIT / employee  0 0 5 311 0  
Net earnings / employee  0 0 3 240 0