CVR number 26395623
Industry 642120

HOLDINGSELSKABET BONDESKOVGÅRD ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.8% 3.7% 5.4% 3.5%  
Credit score (0-100)  46 49 51 41 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  500 600 1,000 1,000 100  
Gross profit  493 590 990 986 87.2  
EBITDA  493 590 990 986 87.2  
EBIT  493 590 990 986 87.2  
Pre-tax profit (PTP)  482.0 566.5 970.5 980.2 90.3  
Net earnings  484.0 570.8 975.9 983.1 92.7  
Pre-tax profit without non-rec. items  482 567 970 980 90.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  793 1,251 1,394 1,717 1,310  
Interest-bearing liabilities  47.0 69.5 279 43.0 24.8  
Balance sheet total (assets)  1,167 1,437 1,831 1,770 1,345  
Net Debt  -666 -1,038 -1,157 -1,491 -935  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  500 600 1,000 1,000 100  
Net sales growth  1,119.5% 20.0% 66.7% 0.0% -90.0%  
Gross profit  493 590 990 986 87.2  
Gross profit growth  1,350.0% 19.6% 67.9% -0.3% -91.2%  
Employees  1 1 1 1 1  
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)  1,167 1,437 1,831 1,770 1,345  
Balance sheet change%  76.6% 23.1% 27.5% -3.3% -24.0%  
Added value  493.0 589.6 989.7 986.4 87.2  
Added value %  98.6% 98.3% 99.0% 98.6% 87.2%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 0.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.6% 98.3% 99.0% 98.6% 87.2%  
EBIT %  98.6% 98.3% 99.0% 98.6% 87.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.8% 95.1% 97.6% 98.3% 92.7%  
Profit before depreciation and extraordinary items %  96.8% 95.1% 97.6% 98.3% 92.7%  
Pre tax profit less extraordinaries %  96.4% 94.4% 97.0% 98.0% 90.3%  
ROA %  54.4% 45.5% 60.7% 54.8% 5.8%  
ROI %  75.9% 54.8% 66.2% 57.5% 5.8%  
ROE %  79.8% 55.8% 73.8% 63.2% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.0% 87.1% 76.1% 97.0% 97.4%  
Relative indebtedness %  74.8% 31.0% 43.7% 5.3% 35.3%  
Relative net indebtedness %  -67.8% -153.7% -99.9% -148.1% -924.0%  
Net int. bear. debt to EBITDA, %  -135.1% -176.1% -116.9% -151.2% -1,071.3%  
Gearing %  5.9% 5.6% 20.0% 2.5% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  31.3% 44.4% 11.9% 4.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 7.1 3.9 31.0 34.6  
Current Ratio  2.8 7.1 3.9 31.0 34.6  
Cash and cash equivalent  713.0 1,107.8 1,436.4 1,534.5 959.3  

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)  312.9 279.6 282.3 268.3 300.2  
Current assets / Net sales %  208.0% 218.3% 170.4% 164.3% 1,218.4%  
Net working capital  577.0 1,123.9 1,267.3 1,590.5 1,183.1  
Net working capital %  115.4% 187.3% 126.7% 159.0% 1,183.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  500 600 1,000 1,000 100  
Added value / employee  493 590 990 986 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  493 590 990 986 87  
EBIT / employee  493 590 990 986 87  
Net earnings / employee  484 571 976 983 93