CVR number 39083310
Industry 47.9116 Retail sale via mail order houses or via Internet

Bambuni Denmark ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  4.8% 2.9% 2.2% 1.1% 1.0%  
Credit score (0-100)  46 58 64 84 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 282.5 472.1  
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  133 1,201 3,567 5,127 7,485  
EBITDA  6.0 423 2,538 2,258 3,815  
EBIT  2.7 420 2,535 2,214 3,752  
Pre-tax profit (PTP)  1.6 413.6 2,492.1 2,120.2 3,629.0  
Net earnings  0.9 321.4 1,941.1 1,643.2 2,805.8  
Pre-tax profit without non-rec. items  1.6 414 2,492 2,120 3,629  
 
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 0.0 184 464  
Shareholders equity total  71.2 393 2,334 3,477 5,483  
Interest-bearing liabilities  0.4 0.4 5.3 26.0 125  
Balance sheet total (assets)  423 1,831 5,860 8,317 12,800  
Net Debt  -211 -1,284 -2,730 -2,683 -1,447  
 
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  133 1,201 3,567 5,127 7,485  
Gross profit growth  45.1% 805.8% 196.9% 43.8% 46.0%  
Employees  1 1 2 6 9  
Employee growth %  0.0% 0.0% 100.0% 200.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  423 1,831 5,860 8,317 12,800  
Balance sheet change%  70.3% 333.1% 219.9% 41.9% 53.9%  
Added value  6.0 422.9 2,538.1 2,217.1 3,815.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -6 -6 257 201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  2.1% 35.0% 71.1% 43.2% 50.1%  
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 %  0.8% 37.3% 65.9% 31.2% 35.6%  
ROI %  2.2% 179.9% 185.4% 75.7% 82.2%  
ROE %  0.8% 138.6% 142.4% 56.6% 62.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.9% 21.4% 39.8% 41.8% 42.8%  
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, %  -3,498.4% -303.7% -107.6% -118.8% -37.9%  
Gearing %  0.5% 0.1% 0.2% 0.7% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  349.8% 1,765.4% 1,530.7% 601.2% 168.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 0.8 0.7 0.3  
Current Ratio  1.1 1.3 1.7 1.8 1.9  
Cash and cash equivalent  211.1 1,284.7 2,735.1 2,709.1 1,572.0  

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  39.0 363.7 2,296.3 3,597.3 5,706.1  
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  6 423 1,269 370 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 423 1,269 376 424  
EBIT / employee  3 420 1,268 369 417  
Net earnings / employee  1 321 971 274 312