Bang & Bonsomer A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
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  1.7% 2.1% 2.9% 0.9% 1.2%  
Credit score (0-100)  73 66 58 86 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  7.2 0.6 0.0 8,090.2 2,606.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,583 7,111 42,221 25,853 21,848  
EBITDA  4,223 716 28,131 8,849 5,381  
EBIT  3,474 -221 28,131 7,162 3,326  
Pre-tax profit (PTP)  2,929.2 2,513.7 18,016.0 3,123.0 947.0  
Net earnings  2,281.0 2,481.0 18,016.0 2,281.0 503.0  
Pre-tax profit without non-rec. items  2,929 2,514 28,131 3,123 947  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  19,370 18,980 0.0 18,196 21,850  
Shareholders equity total  5,672 8,152 112,785 115,066 108,069  
Interest-bearing liabilities  18,718 79,239 0.0 47,425 36,130  
Balance sheet total (assets)  29,976 96,570 263,407 171,230 156,080  

Net Debt  18,717 79,238 0.0 47,425 36,130  
 
See the entire balance sheet

Volume 
2020
2020/9
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  8,583 7,111 42,221 25,853 21,848  
Gross profit growth  23.5% -17.2% 493.7% -38.8% -15.5%  
Employees  9 9 21 25 27  
Employee growth %  -10.0% 0.0% 133.3% 19.0% 8.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,976 96,570 263,407 171,230 156,080  
Balance sheet change%  -4.4% 222.2% 172.8% -35.0% -8.8%  
Added value  4,222.8 715.8 28,131.0 7,162.0 5,381.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,354 -1,327 -18,980 22,247 10,169  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
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 (%)  40.5% -3.1% 66.6% 27.7% 15.2%  
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 %  11.4% 6.4% 15.6% 3.7% 2.1%  
ROI %  13.6% 7.2% 16.0% 3.8% 2.3%  
ROE %  50.3% 35.9% 29.8% 2.0% 0.5%  

Solidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.9% 8.4% 100.0% 67.2% 69.2%  
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, %  443.2% 11,070.6% 0.0% 535.9% 671.4%  
Gearing %  330.0% 972.0% 0.0% 41.2% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.2% 0.0% 20.7% 6.0%  

Liquidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.7 0.0 0.7 0.8  
Current Ratio  0.8 1.0 0.0 4.7 3.7  
Cash and cash equivalent  0.8 0.8 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
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  -2,944.4 -577.4 0.0 113,152.0 82,417.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  469 80 1,340 286 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  469 80 1,340 354 199  
EBIT / employee  386 -25 1,340 286 123  
Net earnings / employee  253 276 858 91 19