BULLDOGS ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 11.1% 5.1% 30.8% 31.8%  
Credit score (0-100)  14 22 42 1 0  
Credit rating  BB BB BBB C C  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4.6 5,231 9,463 7,588 3,979  
EBITDA  0.0 171 1,012 -1,734 -2,082  
EBIT  -0.4 -197 666 -2,082 -2,271  
Pre-tax profit (PTP)  -0.5 -334.0 626.0 -2,134.0 -2,319.7  
Net earnings  -0.5 -171.0 482.0 -2,382.0 -2,848.7  
Pre-tax profit without non-rec. items  -0.5 -334 626 -2,134 -2,320  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12

Tangible assets total  0.6 511 550 560 598  
Shareholders equity total  -1.6 176 1,008 -774 -603  
Interest-bearing liabilities  1.0 1,370 380 380 357  
Balance sheet total (assets)  2.3 4,790 5,314 3,073 3,861  

Net Debt  1.0 816 221 89.0 -772  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  4.6 5,231 9,463 7,588 3,979  
Gross profit growth  -100.0% 113,100.6% 80.9% -19.8% -47.6%  
Employees  21 17 23 23 20  
Employee growth %  10.5% -19.0% 35.3% 0.0% -13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2 4,790 5,314 3,073 3,861  
Balance sheet change%  -100.0% 206,722.1% 10.9% -42.2% 25.6%  
Added value  0.0 171.0 1,012.0 -1,736.0 -2,081.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -625,523 142 -307 -338 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -7.6% -3.8% 7.0% -27.4% -57.1%  
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 %  -0.0% -8.2% 13.2% -45.5% -54.6%  
ROI %  -0.0% -24.6% 44.7% -235.5% -616.1%  
ROE %  -0.0% -191.8% 81.4% -116.7% -82.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  -40.6% 3.7% 19.0% -20.1% -13.5%  
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, %  2,304.4% 477.2% 21.8% -5.1% 37.1%  
Gearing %  -65.7% 778.4% 37.7% -49.1% -59.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.1% 4.6% 13.7% 13.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  0.5 1.0 1.3 0.6 0.7  
Current Ratio  0.5 1.0 1.3 0.7 0.7  
Cash and cash equivalent  0.0 554.0 159.0 291.0 1,128.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -1.4 -7.0 1,114.0 -1,181.0 -1,081.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10 44 -75 -104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 44 -75 -104  
EBIT / employee  -0 -12 29 -91 -114  
Net earnings / employee  -0 -10 21 -104 -142