Bondehaven 8541 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 2.3% 1.2% 0.7% 1.4%  
Credit score (0-100)  64 65 81 93 77  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 325.0 1,034.7 87.2  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  526 744 1,458 1,315 1,111  
EBITDA  27.9 -50.3 1,264 1,296 1,111  
EBIT  27.9 -50.3 7,861 1,296 1,103  
Pre-tax profit (PTP)  -14.8 -50.4 7,365.7 5,282.0 -162.6  
Net earnings  -11.6 -39.3 5,744.4 4,163.1 -157.8  
Pre-tax profit without non-rec. items  -14.8 -50.4 7,492 6,460 2,432  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  5,758 29,120 37,700 37,700 37,729  
Shareholders equity total  18.5 54.1 9,429 9,962 9,804  
Interest-bearing liabilities  0.0 9,644 56,832 26,531 26,713  
Balance sheet total (assets)  6,169 29,950 41,781 39,874 39,753  

Net Debt  -154 9,334 56,659 24,728 26,668  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  526 744 1,458 1,315 1,111  
Gross profit growth  489.0% 41.3% 96.1% -9.9% -15.5%  
Employees  1 1 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)  6,169 29,950 41,781 39,874 39,753  
Balance sheet change%  64.6% 385.5% 39.5% -4.6% -0.3%  
Added value  27.9 -50.3 7,861.4 1,296.4 1,110.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,134 23,362 8,580 0 22  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.3% -6.8% 539.0% 98.6% 99.3%  
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 %  0.6% -0.3% 21.9% 14.3% 2.8%  
ROI %  115.2% -1.0% 30.4% 14.6% 3.0%  
ROE %  -47.8% -108.3% 121.1% 42.9% -1.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.3% 0.2% 22.6% 25.1% 24.7%  
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, %  -550.8% -18,547.6% 4,481.1% 1,907.4% 2,401.2%  
Gearing %  0.0% 17,815.7% 602.7% 266.3% 272.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% -1.5% -4.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.0 6.7 2.3 1.0  
Current Ratio  0.1 0.0 6.7 2.0 1.0  
Cash and cash equivalent  153.9 310.3 172.3 1,802.8 45.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4
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  -5,739.8 -29,066.1 3,470.3 1,098.8 -64.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  28 -50 7,861 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 -50 1,264 0 0  
EBIT / employee  28 -50 7,861 0 0  
Net earnings / employee  -12 -39 5,744 0 0