CVR number 27217060
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BONITEX 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 0.8% 1.5% 0.6% 1.4%  
Credit score (0-100)  77 92 74 97 76  
Credit rating  A AA A AA A  
Credit limit (kDKK)  14.5 488.2 16.4 603.5 33.9  
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  -32.4 -22.6 -23.1 -32.0 -31.8  
EBITDA  -32.4 -22.6 -23.1 -32.0 -31.8  
EBIT  -32.4 -22.6 -23.1 -32.0 -81.8  
Pre-tax profit (PTP)  -193.1 532.0 -7.1 801.0 -213.3  
Net earnings  -193.1 417.1 14.1 739.0 -167.0  
Pre-tax profit without non-rec. items  307 513 3.6 801 438  
 
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  5,323 5,644 5,545 6,170 5,602  
Interest-bearing liabilities  13.6 35.1 121 41.0 38.3  
Balance sheet total (assets)  5,345 5,796 5,762 6,278 5,693  
Net Debt  -2,630 -3,059 -2,911 -5,539 -5,134  
 
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  -32.4 -22.6 -23.1 -32.0 -31.8  
Gross profit growth  -27.6% 30.2% -2.2% -38.7% 0.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,345 5,796 5,762 6,278 5,693  
Balance sheet change%  -8.7% 8.4% -0.6% 9.0% -9.3%  
Added value  -32.4 -22.6 -23.1 -32.0 -31.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 257.1%  
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 %  -3.2% 9.6% 0.7% 13.3% 7.4%  
ROI %  5.8% 9.3% 0.9% 13.5% 7.5%  
ROE %  -3.5% 7.6% 0.3% 12.6% -2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 97.4% 96.2% 98.3% 98.4%  
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, %  8,125.3% 13,550.5% 12,620.4% 17,309.4% 16,127.7%  
Gearing %  0.3% 0.6% 2.2% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  125.7% 7.2% 58.7% 2.5% 10.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  120.3 70.6 14.1 52.1 57.3  
Current Ratio  120.3 70.6 14.1 52.1 57.3  
Cash and cash equivalent  2,643.2 3,094.3 3,032.1 5,580.0 5,172.4  

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  53.3 52.9 -145.7 240.0 -23.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0