CVR number 40765395
Industry 68.1000 Buying and selling of own real estate

Bambusgården ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 2.6% 3.4% 5.6% 6.2%  
Credit score (0-100)  0 61 52 40 37  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 430 16.7 -67.6 -969  
EBITDA  0.0 430 16.7 -67.6 -969  
EBIT  0.0 140 -417 -883 -1,839  
Pre-tax profit (PTP)  0.0 66.5 -494.5 -954.5 -1,956.6  
Net earnings  0.0 66.5 -361.0 -819.6 -1,618.4  
Pre-tax profit without non-rec. items  0.0 66.5 -495 -954 -1,957  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 14,857 17,135 22,543 23,712  
Shareholders equity total  0.0 -9.6 -371 -1,190 -2,809  
Interest-bearing liabilities  0.0 15,244 18,888 24,354 27,659  
Balance sheet total (assets)  0.0 15,273 18,574 23,354 24,989  
Net Debt  0.0 15,166 18,003 24,236 27,589  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 430 16.7 -67.6 -969  
Gross profit growth  0.0% 0.0% -96.1% 0.0% -1,333.4%  
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)  0 15,273 18,574 23,354 24,989  
Balance sheet change%  0.0% 0.0% 21.6% 25.7% 7.0%  
Added value  0.0 429.9 16.7 -449.5 -968.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14,568 1,844 4,592 300  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 32.7% -2,493.9% 1,306.9% 189.8%  
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 %  0.0% 0.9% -2.4% -4.1% -7.0%  
ROI %  0.0% 0.9% -2.4% -4.1% -7.1%  
ROE %  0.0% 0.4% -2.1% -3.9% -6.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -0.1% -2.0% -4.9% -10.1%  
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, %  0.0% 3,527.6% 107,632.9% -35,856.4% -2,847.5%  
Gearing %  0.0% -158,813.3% -5,097.0% -2,046.3% -984.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.5% 0.3% 0.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.1 0.0 0.1  
Cash and cash equivalent  0.0 78.2 885.3 117.4 69.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -8,093.5 -10,834.8 -17,164.9 -20,027.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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