BUNDY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 22.2%  
Credit score (0-100)  0 0 0 69 5  
Credit rating  N/A N/A N/A BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 163 102  
EBITDA  0.0 0.0 0.0 90.2 -340  
EBIT  0.0 0.0 0.0 90.2 -340  
Pre-tax profit (PTP)  0.0 0.0 0.0 5.4 -300.9  
Net earnings  0.0 0.0 0.0 5.4 -300.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5.4 -301  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 4,000 0.0  
Shareholders equity total  0.0 0.0 0.0 3,172 2,871  
Interest-bearing liabilities  0.0 0.0 0.0 904 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,120 2,901  

Net Debt  0.0 0.0 0.0 784 -121  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 163 102  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -37.5%  
Employees  0 0 0 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)  0 0 0 4,120 2,901  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -29.6%  
Added value  0.0 0.0 0.0 90.2 -340.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,000 -4,000  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 55.2% -333.3%  
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 %  0.0% 0.0% 0.0% 2.2% -7.7%  
ROI %  0.0% 0.0% 0.0% 2.2% -7.8%  
ROE %  0.0% 0.0% 0.0% 0.2% -10.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 77.0% 99.0%  
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% 0.0% 869.4% 35.5%  
Gearing %  0.0% 0.0% 0.0% 28.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.8% 6.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 98.0  
Current Ratio  0.0 0.0 0.0 0.1 98.0  
Cash and cash equivalent  0.0 0.0 0.0 120.4 120.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -827.8 2,871.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 90 -340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 90 -340  
EBIT / employee  0 0 0 90 -340  
Net earnings / employee  0 0 0 5 -301