Martin Bundgaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  6.5% 10.7% 5.7% 7.1% 7.7%  
Credit score (0-100)  38 23 39 33 30  
Credit rating  BBB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.8 -13.8 -12.1 -21.0 -68.9  
EBITDA  -16.8 -13.8 -12.1 -21.0 -68.9  
EBIT  -16.8 -13.8 -12.1 -21.0 -68.9  
Pre-tax profit (PTP)  -914.2 -1,578.6 -23.2 1,203.9 -80.8  
Net earnings  -914.2 -1,578.6 -23.2 1,203.9 -80.8  
Pre-tax profit without non-rec. items  -914 -1,579 -23.2 1,204 -80.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  -419 -1,998 -2,021 -817 -898  
Interest-bearing liabilities  440 439 439 213 213  
Balance sheet total (assets)  2,197 646 635 1,524 696  

Net Debt  440 439 439 -577 213  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -16.8 -13.8 -12.1 -21.0 -68.9  
Gross profit growth  0.0% 18.3% 12.2% -73.8% -228.0%  
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)  2,197 646 635 1,524 696  
Balance sheet change%  -29.0% -70.6% -1.7% 140.0% -54.3%  
Added value  -16.8 -13.8 -12.1 -21.0 -68.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 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 %  -32.0% -59.5% -0.9% 48.2% -4.1%  
ROI %  -133.0% -356.1% -5.2% 369.6% -38.0%  
ROE %  -67.9% -111.1% -3.6% 111.5% -7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.0% -75.6% -76.1% -34.9% -56.3%  
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, %  -2,609.1% -3,191.5% -3,629.7% 2,748.9% -308.6%  
Gearing %  -104.9% -22.0% -21.7% -26.0% -23.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.0  
Current Ratio  0.0 0.0 0.0 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.1 790.2 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -2,616.0 -2,643.6 -2,655.8 -1,451.0 -1,519.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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