Bunker43 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.0% 4.6% 6.1% 20.6% 12.6%  
Credit score (0-100)  59 46 37 4 17  
Credit rating  BBB BBB BBB B BB  
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  0 0 0 0 0  
Gross profit  696 1,258 822 754 1,008  
EBITDA  350 -101 96.2 -162 136  
EBIT  338 -320 14.1 -641 116  
Pre-tax profit (PTP)  327.3 -334.4 9.0 -646.9 82.0  
Net earnings  298.0 -260.9 6.5 -508.7 55.0  
Pre-tax profit without non-rec. items  327 -334 9.0 -647 82.0  

 
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  21.4 9.1 4.1 0.0 0.0  
Shareholders equity total  700 439 446 -62.9 -7.9  
Interest-bearing liabilities  76.7 88.8 73.4 19.8 42.7  
Balance sheet total (assets)  1,507 1,298 1,254 285 351  

Net Debt  -352 -154 -328 -26.8 -129  
 
See the entire balance sheet

Volume 
2019
2020/6
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  696 1,258 822 754 1,008  
Gross profit growth  -18.1% 80.7% -34.6% -8.2% 33.7%  
Employees  3 0 0 0 3  
Employee growth %  50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,507 1,298 1,254 285 351  
Balance sheet change%  47.4% -13.9% -3.3% -77.3% 23.2%  
Added value  350.5 -101.3 96.2 -558.5 135.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  645 -438 -49 -958 -40  

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

Profitability 
2019
2020/6
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 (%)  48.6% -25.5% 1.7% -84.9% 11.5%  
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 %  26.8% -22.9% 1.1% -79.6% 32.8%  
ROI %  48.1% -42.1% 2.4% -207.7% 370.5%  
ROE %  54.1% -45.8% 1.5% -139.2% 17.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.5% 33.9% 35.5% -18.1% -2.2%  
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, %  -100.5% 152.4% -340.8% 16.6% -95.2%  
Gearing %  11.0% 20.2% 16.5% -31.5% -543.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 16.9% 6.3% 19.2% 108.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 1.0 0.7 1.0  
Current Ratio  1.2 1.1 1.0 0.7 1.0  
Cash and cash equivalent  429.0 243.2 401.2 46.6 171.8  

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)  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  155.7 40.4 16.1 -88.9 -14.1  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  117 0 0 0 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 0 0 0 45  
EBIT / employee  113 0 0 0 39  
Net earnings / employee  99 0 0 0 18