BUNK 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  2.6% 1.3% 4.3% 2.1% 1.9%  
Credit score (0-100)  61 79 47 66 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 109.5 0.0 0.5 2.9  

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  -199 -32.8 20.1 80.5 51.8  
EBITDA  -3.1 -136 -86.6 -25.7 -54.4  
EBIT  -252 -232 -187 -126 -154  
Pre-tax profit (PTP)  376.9 732.9 -1,029.5 544.3 994.1  
Net earnings  271.3 549.4 -832.7 397.8 748.5  
Pre-tax profit without non-rec. items  377 733 -1,029 544 994  

 
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  5,108 5,013 5,138 5,038 4,938  
Shareholders equity total  7,581 8,074 7,184 7,582 8,330  
Interest-bearing liabilities  680 1,434 1,971 2,032 2,075  
Balance sheet total (assets)  8,820 10,183 9,724 10,072 10,945  

Net Debt  -3,022 -3,027 -1,648 -2,874 -3,932  
 
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  -199 -32.8 20.1 80.5 51.8  
Gross profit growth  0.0% 83.6% 0.0% 300.1% -35.7%  
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)  8,820 10,183 9,724 10,072 10,945  
Balance sheet change%  4.3% 15.5% -4.5% 3.6% 8.7%  
Added value  -3.1 -136.4 -86.6 -25.7 -54.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -344 307 -472 -200 -200  

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 
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 (%)  126.5% 707.3% -926.5% -155.9% -297.7%  
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 %  4.8% 8.8% -0.2% 6.7% 12.0%  
ROI %  5.1% 9.4% -0.2% 7.1% 12.6%  
ROE %  3.6% 7.0% -10.9% 5.4% 9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.0% 79.3% 73.9% 75.3% 76.1%  
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, %  96,693.1% 2,218.9% 1,902.2% 11,199.8% 7,228.9%  
Gearing %  9.0% 17.8% 27.4% 26.8% 24.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 9.9% 59.4% 6.1% 13.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 2.4 1.8 2.0 2.3  
Current Ratio  3.0 2.4 1.8 2.0 2.3  
Cash and cash equivalent  3,701.8 4,460.5 3,619.3 4,906.1 6,006.7  

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  -1,061.1 -1,296.7 -1,417.8 -1,303.7 -1,556.6  
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  -3 -136 -87 -26 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -136 -87 -26 -54  
EBIT / employee  -252 -232 -187 -126 -154  
Net earnings / employee  271 549 -833 398 748