BANDAGIST.DK ApS

 

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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  3.4% 1.8% 2.6% 1.7% 1.6%  
Credit score (0-100)  55 71 60 73 74  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.3 0.0 7.5 10.2  

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  3,663 3,773 3,159 5,467 3,943  
EBITDA  456 636 262 2,091 292  
EBIT  446 621 247 2,076 277  
Pre-tax profit (PTP)  434.9 594.9 243.4 2,067.3 275.5  
Net earnings  434.9 594.9 243.4 1,938.5 213.0  
Pre-tax profit without non-rec. items  435 595 243 2,067 276  

 
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  141 126 111 95.8 80.7  
Shareholders equity total  625 1,220 1,463 3,401 2,615  
Interest-bearing liabilities  524 323 152 0.0 0.0  
Balance sheet total (assets)  2,298 3,704 3,589 5,103 4,507  

Net Debt  385 -1,405 -493 -1,131 -1,718  
 
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  3,663 3,773 3,159 5,467 3,943  
Gross profit growth  2.4% 3.0% -16.3% 73.1% -27.9%  
Employees  7 7 0 0 8  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,298 3,704 3,589 5,103 4,507  
Balance sheet change%  14.8% 61.2% -3.1% 42.2% -11.7%  
Added value  455.5 636.1 261.7 2,090.9 292.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  131 -30 -30 -30 -30  

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 
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 (%)  12.2% 16.5% 7.8% 38.0% 7.0%  
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 %  21.4% 21.0% 7.3% 47.8% 5.9%  
ROI %  42.0% 41.2% 15.5% 82.9% 9.4%  
ROE %  106.8% 64.5% 18.1% 79.7% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.2% 32.9% 40.8% 66.7% 58.0%  
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, %  84.6% -220.9% -188.6% -54.1% -587.7%  
Gearing %  83.9% 26.4% 10.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 8.2% 9.3% 14.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.5 2.8 2.3  
Current Ratio  1.3 1.5 1.8 3.4 2.6  
Cash and cash equivalent  138.7 1,727.6 645.3 1,130.9 1,717.7  

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  413.8 1,175.1 1,430.2 3,377.1 2,612.0  
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  65 91 0 0 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 91 0 0 37  
EBIT / employee  64 89 0 0 35  
Net earnings / employee  62 85 0 0 27