BANO DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.4% 5.0% 6.1% 6.4%  
Credit score (0-100)  74 78 42 38 36  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  7.0 92.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,005 5,591 1,433 1,407 871  
EBITDA  3,893 3,599 -351 -845 -1,628  
EBIT  3,875 3,587 -376 -845 -1,628  
Pre-tax profit (PTP)  3,724.4 3,355.5 -275.2 -564.6 -1,293.4  
Net earnings  2,904.6 2,609.0 -221.4 -620.1 -1,003.7  
Pre-tax profit without non-rec. items  3,724 3,355 -275 -565 -1,293  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,640 7,249 7,027 6,407 5,403  
Interest-bearing liabilities  5,310 0.0 0.2 131 2,766  
Balance sheet total (assets)  13,193 10,674 9,318 7,466 9,223  

Net Debt  2,910 -6,363 -94.6 13.6 2,766  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,005 5,591 1,433 1,407 871  
Gross profit growth  146.4% -6.9% -74.4% -1.8% -38.1%  
Employees  3 3 3 3 3  
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)  13,193 10,674 9,318 7,466 9,223  
Balance sheet change%  408.0% -19.1% -12.7% -19.9% 23.5%  
Added value  3,893.1 3,599.1 -351.0 -819.4 -1,627.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -12 -25 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  64.5% 64.2% -26.3% -60.0% -187.0%  
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 %  49.1% 30.7% -2.1% -6.6% -14.3%  
ROI %  65.9% 41.8% -2.8% -8.0% -16.2%  
ROE %  91.1% 43.9% -3.1% -9.2% -17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.2% 68.6% 85.6% 87.9% 58.6%  
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, %  74.8% -176.8% 26.9% -1.6% -170.0%  
Gearing %  114.5% 0.0% 0.0% 2.0% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 11.4% 64,817.7% 15.2% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 3.4 9.7 8.4 2.4  
Current Ratio  1.5 3.3 4.5 7.0 2.4  
Cash and cash equivalent  2,399.8 6,362.6 94.8 117.5 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,658.8 7,427.9 7,206.5 6,353.3 5,349.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,298 1,200 -117 -273 -543  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,298 1,200 -117 -282 -543  
EBIT / employee  1,292 1,196 -125 -282 -543  
Net earnings / employee  968 870 -74 -207 -335