Bungalow Huse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 6.9% 7.0% 13.2% 16.2%  
Credit score (0-100)  51 35 33 17 10  
Credit rating  BBB BBB BBB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,945 381 124 7.7 -49.5  
EBITDA  772 220 124 7.7 -49.5  
EBIT  772 220 124 7.7 -49.5  
Pre-tax profit (PTP)  768.1 212.8 117.5 15.6 -49.9  
Net earnings  598.9 166.1 90.5 12.2 -47.4  
Pre-tax profit without non-rec. items  768 213 117 15.6 -49.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  645 811 901 914 866  
Interest-bearing liabilities  0.0 12.1 181 257 257  
Balance sheet total (assets)  1,726 1,302 1,369 1,321 1,285  

Net Debt  -1,178 -308 151 -6.7 257  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,945 381 124 7.7 -49.5  
Gross profit growth  53.1% -87.1% -67.4% -93.8% 0.0%  
Employees  3 3 0 0 0  
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)  1,726 1,302 1,369 1,321 1,285  
Balance sheet change%  122.8% -24.6% 5.1% -3.5% -2.7%  
Added value  771.7 220.4 124.2 7.7 -49.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.2% 57.9% 100.0% 100.0% 100.0%  
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 %  61.7% 14.6% 9.3% 1.4% -3.8%  
ROI %  221.3% 30.0% 13.0% 1.6% -4.3%  
ROE %  173.4% 22.8% 10.6% 1.3% -5.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.5% 62.3% 65.9% 69.2% 67.4%  
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, %  -152.7% -139.7% 121.4% -88.1% -518.5%  
Gearing %  0.0% 1.5% 20.1% 28.2% 29.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 134.2% 6.9% 1.3% 0.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 2.9 2.9 3.2 3.1  
Current Ratio  1.9 2.9 2.9 3.2 3.1  
Cash and cash equivalent  1,178.0 320.1 30.7 264.1 0.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  820.8 857.6 901.3 913.5 866.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  257 73 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 73 0 0 0  
EBIT / employee  257 73 0 0 0  
Net earnings / employee  200 55 0 0 0