BONA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 6.9% 17.8%  
Credit score (0-100)  0 0 3 36 9  
Credit rating  N/A N/A C BB B  
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) 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -9.9 -60.3  
EBITDA  0.0 0.0 0.0 -12.9 -60.3  
EBIT  0.0 0.0 0.0 -12.9 -60.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -15.2 -373.2  
Net earnings  0.0 0.0 0.0 -15.2 -307.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -15.2 -373  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 34.8 -273  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 67.8  
Balance sheet total (assets)  0.0 0.0 0.0 362 11.9  

Net Debt  0.0 0.0 0.0 0.1 58.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12

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 -9.9 -60.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -507.7%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 362 12  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -96.7%  
Added value  0.0 0.0 0.0 -12.9 -60.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 299 -299  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
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% 130.2% 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% -3.6% 73.9%  
ROI %  0.0% 0.0% 0.0% -37.1% -700.3%  
ROE %  0.0% 0.0% 0.0% -43.7% -1,315.6%  

Solidity 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 9.6% -95.8%  
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% -0.6% -96.2%  
Gearing %  0.0% 0.0% 0.0% 0.2% -24.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5,810.1% 40.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
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 -264.3 -272.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -13 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13 0  
EBIT / employee  0 0 0 -13 0  
Net earnings / employee  0 0 0 -15 0