CVR number 13254346
Industry 46.1790 Agents involved in the sale of food, beverages and tobacco

BONDUELLE NORDIC A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.9% 2.2% 2.0% 1.3% 1.4%  
Credit score (0-100)  59 66 68 80 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.2 0.8 89.5 64.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  19,128 17,624 17,399 20,211 16,294  
Gross profit  10,816 10,252 7,980 9,941 8,016  
EBITDA  958 910 980 1,402 850  
EBIT  929 878 951 1,375 831  
Pre-tax profit (PTP)  897.1 838.2 828.5 973.2 775.9  
Net earnings  689.8 645.5 620.1 745.1 599.2  
Pre-tax profit without non-rec. items  897 838 829 973 776  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  71.4 39.6 57.6 30.3 10.6  
Shareholders equity total  1,542 2,187 2,808 3,553 4,152  
Interest-bearing liabilities  125 5,867 10,278 1.6 0.0  
Balance sheet total (assets)  8,798 13,453 17,345 8,396 9,527  
Net Debt  -204 5,735 10,223 0.7 -705  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  19,128 17,624 17,399 20,211 16,294  
Net sales growth  -1.8% -7.9% -1.3% 16.2% -19.4%  
Gross profit  10,816 10,252 7,980 9,941 8,016  
Gross profit growth  0.1% -5.2% -22.2% 24.6% -19.4%  
Employees  12 11 10 11 6  
Employee growth %  9.1% -8.3% -9.1% 10.0% -45.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,798 13,453 17,345 8,396 9,527  
Balance sheet change%  -5.3% 52.9% 28.9% -51.6% 13.5%  
Added value  957.7 910.3 980.1 1,404.3 850.2  
Added value %  5.0% 5.2% 5.6% 6.9% 5.2%  
Investments  -9 -64 -12 -55 -39  
Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  5.0% 5.2% 5.6% 6.9% 5.2%  
EBIT %  4.9% 5.0% 5.5% 6.8% 5.1%  
EBIT to gross profit (%)  8.6% 8.6% 11.9% 13.8% 10.4%  
Net Earnings %  3.6% 3.7% 3.6% 3.7% 3.7%  
Profit before depreciation and extraordinary items %  3.8% 3.8% 3.7% 3.8% 3.8%  
Pre tax profit less extraordinaries %  4.7% 4.8% 4.8% 4.8% 4.8%  
ROA %  10.6% 8.3% 6.2% 10.7% 9.6%  
ROI %  29.2% 17.9% 9.0% 16.5% 22.4%  
ROE %  23.8% 34.6% 24.8% 23.4% 15.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.5% 16.3% 16.2% 42.3% 43.6%  
Relative indebtedness %  37.9% 63.9% 83.6% 24.0% 33.0%  
Relative net indebtedness %  36.2% 63.2% 83.2% 24.0% 28.7%  
Net int. bear. debt to EBITDA, %  -21.3% 630.1% 1,043.0% 0.0% -82.9%  
Gearing %  8.1% 268.2% 366.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  65.0% 2.9% 1.5% 7.8% 10,980.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.2 1.2 1.8 1.8  
Current Ratio  1.3 1.2 1.2 1.8 1.8  
Cash and cash equivalent  328.6 131.4 55.1 0.9 705.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.2 0.9 0.0 0.0 0.0  
Trade creditors turnover (days)  40.1 41.4 28.1 26.0 64.6  
Current assets / Net sales %  44.7% 75.1% 98.9% 41.0% 57.9%  
Net working capital  2,095.5 2,151.2 2,862.1 3,665.4 4,228.9  
Net working capital %  11.0% 12.2% 16.4% 18.1% 26.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1,594 1,602 1,740 1,837 2,716  
Added value / employee  80 83 98 128 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 83 98 127 142  
EBIT / employee  77 80 95 125 138  
Net earnings / employee  57 59 62 68 100