Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Børneuniverset Syd ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.5% 4.2% 4.2% 3.1% 4.3% 4.2% 9.4% 9.4%   Credit score (0-100)   43 50 50 56 46 48 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,180 5,816 4,541 4,202 3,400 4,272 0.0 0.0   EBITDA   -45.0 787 481 987 454 1,173 0.0 0.0   EBIT   -385 524 229 663 216 979 0.0 0.0   Pre-tax profit (PTP)   -1,031.0 -13.0 -309.0 268.0 -214.0 65.9 0.0 0.0   Net earnings   -853.0 -22.0 -247.0 204.0 -171.0 18.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,031 -13.0 -309 268 -214 65.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,180 954 737 614 401 380 0.0 0.0   Shareholders equity total   2,367 2,345 2,099 2,303 2,131 2,150 2,070 2,070   Interest-bearing liabilities   13,706 12,090 11,086 9,938 10,673 8,915 0.0 0.0   Balance sheet total (assets)   19,025 16,262 15,895 15,093 15,427 13,831 2,070 2,070   Net Debt   13,686 12,077 11,078 9,917 10,657 8,907 -2,070 -2,070     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,180 5,816 4,541 4,202 3,400 4,272 0.0 0.0   Gross profit growth   0.0% -5.9% -21.9% -7.5% -19.1% 25.6% -100.0% 0.0%   Employees   21 14 11 8 7 6 0 0   Employee growth %   0.0% -33.3% -21.4% -27.3% -12.5% -14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,025 16,262 15,895 15,093 15,427 13,831 2,070 2,070   Balance sheet change%   0.0% -14.5% -2.3% -5.0% 2.2% -10.3% -85.0% 0.0%   Added value   -45.0 787.0 481.0 987.0 540.0 1,173.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   840 -489 -469 -447 -451 -216 -380 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -6.2% 9.0% 5.0% 15.8% 6.4% 22.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.9% 3.1% 1.5% 4.7% 1.6% 6.7% 0.0% 0.0%   ROI %   -2.3% 3.5% 1.7% 5.6% 1.9% 8.1% 0.0% 0.0%   ROE %   -36.0% -0.9% -11.1% 9.3% -7.7% 0.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   12.4% 14.4% 13.2% 15.3% 13.8% 15.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -30,413.3% 1,534.6% 2,303.1% 1,004.8% 2,347.4% 759.1% 0.0% 0.0%   Gearing %   579.0% 515.6% 528.2% 431.5% 500.8% 414.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 4.3% 4.7% 4.4% 4.5% 9.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   20.0 13.0 8.0 21.0 16.0 8.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   981.0 1,172.0 1,328.0 1,601.0 1,613.0 1,882.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -2 56 44 123 77 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 56 44 123 65 196 0 0   EBIT / employee   -18 37 21 83 31 163 0 0   Net earnings / employee   -41 -2 -22 26 -24 3 0 0