FLEMMING BONDROP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.7% 1.5% 1.5% 1.2%  
Credit score (0-100)  73 72 75 76 81  
Credit rating  A A A A A  
Credit limit (kDKK)  11.3 19.7 56.5 96.8 384.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  273 346 151 -0.2 -52.7  
EBITDA  -413 -662 -773 -1,182 -1,244  
EBIT  -413 -750 -869 -1,281 -1,345  
Pre-tax profit (PTP)  1,739.5 2,445.5 3,739.5 2,396.1 1,633.2  
Net earnings  1,831.0 2,612.0 3,933.9 2,675.2 1,916.0  
Pre-tax profit without non-rec. items  1,739 2,445 3,739 2,396 1,633  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 392 296 221 116  
Shareholders equity total  12,877 14,989 18,423 20,348 20,264  
Interest-bearing liabilities  0.0 6,121 2,291 3,413 1,991  
Balance sheet total (assets)  13,349 21,277 20,845 24,325 22,358  

Net Debt  -73.3 5,424 2,287 1,900 1,954  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  273 346 151 -0.2 -52.7  
Gross profit growth  244.8% 26.8% -56.2% 0.0% -21,954.8%  
Employees  1 1 1 1 1  
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)  13,349 21,277 20,845 24,325 22,358  
Balance sheet change%  1.5% 59.4% -2.0% 16.7% -8.1%  
Added value  -413.4 -662.3 -772.8 -1,184.5 -1,244.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 304 -192 -174 -206  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -151.5% -216.9% -573.7% 535,790.4% 2,552.0%  
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 %  13.2% 14.2% 17.8% 10.9% 7.4%  
ROI %  13.7% 14.5% 17.9% 11.0% 7.5%  
ROE %  15.1% 18.7% 23.5% 13.8% 9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.5% 70.4% 88.4% 83.7% 90.6%  
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, %  17.7% -819.0% -296.0% -160.8% -157.0%  
Gearing %  0.0% 40.8% 12.4% 16.8% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.5% 0.4% 1.9% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 0.3 1.5 1.5 2.3  
Current Ratio  3.3 0.3 1.5 1.5 2.3  
Cash and cash equivalent  73.3 696.3 4.2 1,512.6 37.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,086.0 -4,546.2 1,088.3 1,821.3 2,767.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -413 -662 -773 -1,185 -1,244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -413 -662 -773 -1,182 -1,244  
EBIT / employee  -413 -750 -869 -1,281 -1,345  
Net earnings / employee  1,831 2,612 3,934 2,675 1,916