Bonsai Murin 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 6.9% 13.2% 11.0%  
Credit score (0-100)  0 0 33 17 21  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 77 329 430  
Gross profit  0.0 0.0 13.4 22.9 62.2  
EBITDA  0.0 0.0 11.1 -2.2 45.9  
EBIT  0.0 0.0 11.1 -2.2 45.9  
Pre-tax profit (PTP)  0.0 0.0 11.1 -2.2 42.8  
Net earnings  0.0 0.0 8.2 -1.8 33.4  
Pre-tax profit without non-rec. items  0.0 0.0 11.1 -2.2 42.8  

 
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 48.2 46.5 79.7  
Interest-bearing liabilities  0.0 0.0 44.4 84.5 117  
Balance sheet total (assets)  0.0 0.0 103 162 241  

Net Debt  0.0 0.0 23.0 73.5 112  
 
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 77 329 430  
Net sales growth  0.0% 0.0% 0.0% 326.9% 30.8%  
Gross profit  0.0 0.0 13.4 22.9 62.2  
Gross profit growth  0.0% 0.0% 0.0% 70.6% 171.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -2.3 0.0 0.0  
Balance sheet total (assets)  0 0 103 162 241  
Balance sheet change%  0.0% 0.0% 0.0% 58.1% 49.0%  
Added value  0.0 0.0 13.4 -2.2 45.9  
Added value %  0.0% 0.0% 17.4% -0.7% 10.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 14.4% -0.7% 10.7%  
EBIT %  0.0% 0.0% 14.4% -0.7% 10.7%  
EBIT to gross profit (%)  0.0% 0.0% 82.8% -9.8% 73.7%  
Net Earnings %  0.0% 0.0% 10.7% -0.5% 7.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 10.7% -0.5% 7.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 14.4% -0.7% 10.0%  
ROA %  0.0% 0.0% 10.8% -1.7% 22.7%  
ROI %  0.0% 0.0% 12.0% -2.0% 28.0%  
ROE %  0.0% 0.0% 17.1% -3.7% 52.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 47.1% 28.7% 33.0%  
Relative indebtedness %  0.0% 0.0% 70.5% 35.1% 37.6%  
Relative net indebtedness %  0.0% 0.0% 42.7% 31.8% 36.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 206.8% -3,289.0% 244.3%  
Gearing %  0.0% 0.0% 92.0% 181.8% 147.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 3.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.1 0.0  
Current Ratio  0.0 0.0 1.9 1.4 1.5  
Cash and cash equivalent  0.0 0.0 21.4 11.0 5.2  

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 5.7 0.0 0.8  
Trade creditors turnover (days)  0.0 0.0 0.0 91.4 84.8  
Current assets / Net sales %  0.0% 0.0% 133.1% 49.3% 56.1%  
Net working capital  0.0 0.0 48.2 46.5 79.7  
Net working capital %  0.0% 0.0% 62.6% 14.1% 18.5%  

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