BOMBERG & CO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 12.6% 9.4% 9.0% 8.8%  
Credit score (0-100)  27 17 25 26 28  
Credit rating  BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  92.0 -9.7 294 285 64.8  
EBITDA  92.0 -9.7 294 285 64.8  
EBIT  92.0 -9.7 294 285 64.8  
Pre-tax profit (PTP)  69.2 1.4 286.3 298.9 67.5  
Net earnings  54.0 2.5 223.3 233.2 52.6  
Pre-tax profit without non-rec. items  69.2 1.4 286 299 67.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  793 746 969 1,002 855  
Interest-bearing liabilities  311 326 325 388 454  
Balance sheet total (assets)  1,664 1,381 1,640 2,175 1,544  

Net Debt  -740 -474 -588 -504 -417  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  92.0 -9.7 294 285 64.8  
Gross profit growth  -66.2% 0.0% 0.0% -3.3% -77.3%  
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)  1,664 1,381 1,640 2,175 1,544  
Balance sheet change%  -22.3% -17.0% 18.7% 32.7% -29.0%  
Added value  92.0 -9.7 294.5 284.7 64.8  
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  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  4.9% 0.4% 19.5% 15.7% 4.9%  
ROI %  7.5% 0.5% 24.9% 22.3% 6.8%  
ROE %  6.2% 0.3% 26.0% 23.7% 5.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.7% 54.0% 59.1% 46.1% 55.4%  
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, %  -805.0% 4,893.4% -199.7% -177.0% -643.1%  
Gearing %  39.1% 43.7% 33.5% 38.7% 53.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 1.3% 2.6% 0.0% 5.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.6 1.8 1.6 1.8  
Current Ratio  1.9 2.2 2.4 1.9 2.2  
Cash and cash equivalent  1,051.0 799.9 912.7 891.7 870.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  793.5 745.9 969.2 1,002.4 855.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 285 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 285 65  
EBIT / employee  0 0 0 285 65  
Net earnings / employee  0 0 0 233 53