Bonum BidCo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 1.9% 1.3% 2.2%  
Credit score (0-100)  0 0 69 80 65  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 144.2 8,475.2 18.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -31.6 -146 -127  
EBITDA  0.0 0.0 -31.6 -146 -127  
EBIT  0.0 0.0 -31.6 -146 -127  
Pre-tax profit (PTP)  0.0 0.0 -3,489.4 5,973.9 -15,812.5  
Net earnings  0.0 0.0 -3,489.4 7,264.8 -15,900.7  
Pre-tax profit without non-rec. items  0.0 0.0 -3,489 5,974 -15,813  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 507,222 566,623 548,577  
Interest-bearing liabilities  0.0 0.0 234,762 246,066 242,133  
Balance sheet total (assets)  0.0 0.0 742,906 812,973 790,770  

Net Debt  0.0 0.0 232,515 246,059 242,123  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -31.6 -146 -127  
Gross profit growth  0.0% 0.0% 0.0% -362.1% 13.0%  
Employees  0 0 0 0 0  
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)  0 0 742,906 812,973 790,770  
Balance sheet change%  0.0% 0.0% 0.0% 9.4% -2.7%  
Added value  0.0 0.0 -31.6 -146.0 -127.0  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 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 %  0.0% 0.0% -0.0% 2.2% 0.1%  
ROI %  0.0% 0.0% -0.0% 2.2% 0.1%  
ROE %  0.0% 0.0% -0.7% 1.4% -2.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 68.3% 69.7% 69.4%  
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, %  0.0% 0.0% -736,133.6% -168,579.7% -190,682.6%  
Gearing %  0.0% 0.0% 46.3% 43.4% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 4.8% 6.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 3.9 0.4  
Current Ratio  0.0 0.0 0.4 3.9 0.4  
Cash and cash equivalent  0.0 0.0 2,246.5 7.2 10.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 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  0.0 0.0 -3,899.4 19,004.7 -4,905.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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