Bondeholm CB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.6% 10.2% 9.0% 19.2%  
Credit score (0-100)  0 25 23 26 6  
Credit rating  N/A BB BB BB B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -47.0 -203 -87.9 -36.5  
EBITDA  0.0 -47.0 -89.0 -87.9 -36.5  
EBIT  0.0 -47.0 -89.0 -181 -593  
Pre-tax profit (PTP)  0.0 -51.9 -89.0 -180.7 -593.2  
Net earnings  0.0 -51.9 -61.0 -141.0 -627.0  
Pre-tax profit without non-rec. items  0.0 -51.9 -89.0 -181 -593  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -11.9 -70.0 -212 -839  
Interest-bearing liabilities  0.0 11.5 696 769 356  
Balance sheet total (assets)  0.0 497 691 639 10.6  

Net Debt  0.0 10.1 694 727 356  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -47.0 -203 -87.9 -36.5  
Gross profit growth  0.0% 0.0% -332.1% 56.7% 58.5%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 497 691 639 11  
Balance sheet change%  0.0% 0.0% 39.1% -7.5% -98.3%  
Added value  0.0 -47.0 -89.0 -180.7 -36.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 990 -848 829 -1,620  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 43.8% 205.5% 1,623.9%  
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 %  0.0% -9.2% -14.0% -22.4% -69.8%  
ROI %  0.0% -407.5% -24.9% -24.6% -105.5%  
ROE %  0.0% -10.4% -10.3% -21.2% -193.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.3% -9.2% -24.9% -98.8%  
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, %  0.0% -21.6% -779.8% -826.6% -973.6%  
Gearing %  0.0% -97.1% -994.3% -363.0% -42.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 84.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 1.4 2.0 42.2 0.0  

Capital use efficiency 
2019
N/A
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 15.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -11.9 -290.0 -379.9 -845.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -89 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -89 0 0  
EBIT / employee  0 0 -89 0 0  
Net earnings / employee  0 0 -61 0 0