Bohnsen Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.7% 8.2% 7.1% 3.5% 2.2%  
Credit score (0-100)  45 29 33 52 66  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 4.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  8,181 13,066 10,658 4,252 9,100  
EBITDA  -2,681 158 -3,747 -20,683 1,701  
EBIT  -3,030 -45.0 -3,954 -20,796 1,664  
Pre-tax profit (PTP)  -37,416.0 -41,693.0 161,372.0 -1,169.0 -13,622.0  
Net earnings  -26,154.0 -40,934.0 164,823.0 -1,456.0 -13,625.0  
Pre-tax profit without non-rec. items  -37,416 -41,693 161,372 -1,169 -13,622  

 
See the entire income statement

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

Tangible assets total  715 910 1,139 443 406  
Shareholders equity total  351 -40,583 124,240 121,003 107,378  
Interest-bearing liabilities  24,743 24,828 25,632 830 46.0  
Balance sheet total (assets)  386,424 379,196 517,389 150,149 118,909  

Net Debt  12,235 15,144 17,850 -40,747 -37,085  
 
See the entire balance sheet

Volume 
2020
2020/12
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  8,181 13,066 10,658 4,252 9,100  
Gross profit growth  -0.4% 59.7% -18.4% -60.1% 114.0%  
Employees  12 15 15 9 5  
Employee growth %  0.0% 25.0% 0.0% -40.0% -44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  386,424 379,196 517,389 150,149 118,909  
Balance sheet change%  -4.1% -1.9% 36.4% -71.0% -20.8%  
Added value  -2,681.0 158.0 -3,747.0 -20,589.0 1,701.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -772 -8 22 -809 -74  

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

Profitability 
2020
2020/12
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 (%)  -37.0% -0.3% -37.1% -489.1% 18.3%  
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 %  -2.2% -2.8% 41.1% 1.4% -10.1%  
ROI %  -2.3% -5.8% 202.7% 3.4% -11.3%  
ROE %  -194.8% -21.6% 65.5% -1.2% -11.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.3% -5.1% 27.9% 80.6% 90.3%  
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, %  -456.4% 9,584.8% -476.4% 197.0% -2,180.2%  
Gearing %  7,049.3% -61.2% 20.6% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  116.0% 122.1% 123.8% 45.2% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 0.2 0.1 2.1 22.9  
Current Ratio  2.1 0.2 0.1 2.1 22.9  
Cash and cash equivalent  12,508.0 9,684.0 7,782.0 41,577.0 37,131.0  

Capital use efficiency 
2020
2020/12
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  28,043.0 -329,551.0 -346,698.0 29,645.0 42,894.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -223 11 -250 -2,288 340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -223 11 -250 -2,298 340  
EBIT / employee  -253 -3 -264 -2,311 333  
Net earnings / employee  -2,180 -2,729 10,988 -162 -2,725