Ønskebørn City2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 3.8% 1.6% 1.4% 2.7%  
Credit score (0-100)  40 52 75 76 60  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 6.8 16.5 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,323 2,259 3,707 2,807 3,427  
EBITDA  530 916 1,647 824 763  
EBIT  325 630 1,362 539 490  
Pre-tax profit (PTP)  215.5 489.6 1,347.4 525.8 416.9  
Net earnings  161.4 381.9 1,051.0 410.2 321.6  
Pre-tax profit without non-rec. items  216 490 1,347 526 417  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,243 993 707 422 198  
Shareholders equity total  211 593 1,644 2,054 1,676  
Interest-bearing liabilities  3,220 4,544 4,021 1,244 5,325  
Balance sheet total (assets)  5,630 7,349 7,811 5,185 8,920  

Net Debt  3,207 3,683 3,125 1,226 5,201  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,323 2,259 3,707 2,807 3,427  
Gross profit growth  0.0% -2.8% 64.1% -24.3% 22.1%  
Employees  4 6 7 7 9  
Employee growth %  0.0% 50.0% 16.7% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,630 7,349 7,811 5,185 8,920  
Balance sheet change%  0.0% 30.5% 6.3% -33.6% 72.0%  
Added value  530.2 915.6 1,647.4 824.3 763.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,038 -536 -571 -571 -497  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  14.0% 27.9% 36.7% 19.2% 14.3%  
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 %  6.6% 10.3% 18.7% 8.7% 7.2%  
ROI %  10.8% 15.6% 26.1% 12.6% 9.9%  
ROE %  76.3% 94.9% 93.9% 22.2% 17.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  4.1% 8.6% 22.6% 45.9% 19.7%  
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, %  604.8% 402.3% 189.7% 148.7% 681.4%  
Gearing %  1,523.1% 765.8% 244.5% 60.5% 317.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 4.7% 1.6% 1.5% 2.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.3 0.5 0.8 0.5  
Current Ratio  0.8 0.9 1.1 1.6 1.2  
Cash and cash equivalent  12.7 860.4 896.5 18.1 123.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,136.3 -440.4 877.5 1,675.5 1,408.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  133 153 235 118 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 153 235 118 85  
EBIT / employee  81 105 195 77 54  
Net earnings / employee  40 64 150 59 36