Bouncing Bunny ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  8.5% 3.4% 3.1% 6.9% 4.6%  
Credit score (0-100)  30 54 54 34 45  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  255 0 0 0 0  
Gross profit  676 731 461 640 1,271  
EBITDA  281 395 329 55.0 521  
EBIT  281 395 329 55.0 521  
Pre-tax profit (PTP)  279.7 391.8 138.3 50.0 520.3  
Net earnings  216.0 305.3 68.6 35.6 403.6  
Pre-tax profit without non-rec. items  280 392 138 50.0 520  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  220 471 483 461 806  
Interest-bearing liabilities  0.1 0.0 96.3 77.5 30.2  
Balance sheet total (assets)  408 656 641 548 938  

Net Debt  -222 -516 -423 -471 -791  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  255 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  676 731 461 640 1,271  
Gross profit growth  0.0% 8.1% -36.9% 38.8% 98.5%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  408 656 641 548 938  
Balance sheet change%  0.0% 61.0% -2.4% -14.5% 71.1%  
Added value  281.0 394.8 329.2 55.0 521.2  
Added value %  110.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  110.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  110.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  41.6% 54.0% 71.4% 8.6% 41.0%  
Net Earnings %  84.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  84.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  109.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  68.9% 74.2% 48.3% 10.9% 70.4%  
ROI %  127.5% 114.3% 59.7% 11.6% 76.1%  
ROE %  98.0% 88.4% 14.4% 7.6% 63.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.1% 71.7% 75.3% 84.1% 85.9%  
Relative indebtedness %  73.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -13.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -79.0% -130.8% -128.4% -854.7% -151.8%  
Gearing %  0.0% 0.0% 20.0% 16.8% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  3,588.9% 8,250.0% 363.3% 17.2% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 6.4 6.6 6.4 31.1  
Current Ratio  3.3 6.4 6.6 6.4 31.1  
Cash and cash equivalent  222.2 516.3 519.1 548.0 821.3  

Capital use efficiency 
2019
2020/6
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)  45.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  159.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  284.2 537.0 463.6 373.9 807.4  
Net working capital %  111.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  255 0 0 0 0  
Added value / employee  281 0 329 55 521  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  281 0 329 55 521  
EBIT / employee  281 0 329 55 521  
Net earnings / employee  216 0 69 36 404