Bønnen Danmark A/S

 

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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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  14.0% 8.0% 2.1% 1.9% 2.5%  
Credit score (0-100)  15 29 67 68 62  
Credit rating  BB BB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.5 1.2 0.0  

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  382 2,245 4,153 4,307 7,641  
EBITDA  382 2,186 1,970 1,996 1,514  
EBIT  379 2,117 1,709 1,514 575  
Pre-tax profit (PTP)  362.8 2,042.6 1,664.6 1,511.4 574.3  
Net earnings  283.0 1,585.0 1,349.3 1,154.6 374.9  
Pre-tax profit without non-rec. items  363 2,043 1,665 1,511 574  

 
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  74.6 227 228 354 560  
Shareholders equity total  343 1,988 3,264 3,919 3,594  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,262 5,541 6,623 7,759 8,110  

Net Debt  -179 -3,248 -3,446 -1,082 -2,070  
 
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  382 2,245 4,153 4,307 7,641  
Gross profit growth  0.0% 487.0% 85.0% 3.7% 77.4%  
Employees  0 1 5 5 11  
Employee growth %  0.0% 0.0% 400.0% 0.0% 120.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,262 5,541 6,623 7,759 8,110  
Balance sheet change%  73.6% 339.1% 19.5% 17.2% 4.5%  
Added value  382.4 2,186.4 1,970.0 1,774.6 1,513.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  71 82 -4 2,247 -1,464  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  99.1% 94.3% 41.1% 35.1% 7.5%  
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 %  39.3% 62.2% 28.1% 21.2% 7.4%  
ROI %  193.8% 180.6% 64.9% 42.3% 15.6%  
ROE %  140.3% 136.0% 51.4% 32.1% 10.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.2% 35.9% 49.3% 50.5% 44.3%  
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, %  -46.7% -148.5% -174.9% -54.2% -136.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.3 0.8 0.8  
Current Ratio  1.3 1.5 1.8 1.2 1.2  
Cash and cash equivalent  178.7 3,247.8 3,445.8 1,081.9 2,070.1  

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  268.5 1,774.1 2,730.7 672.0 855.9  
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  0 2,186 394 355 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,186 394 399 138  
EBIT / employee  0 2,117 342 303 52  
Net earnings / employee  0 1,585 270 231 34