Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bina Bønnecke Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 7.1% 7.0% 10.1% 15.0% 22.5% 19.6% 19.6%   Credit score (0-100)   49 34 33 23 13 4 6 6   Credit rating   BBB BBB BBB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,577 1,545 1,229 828 -296 -55.8 0.0 0.0   EBITDA   475 60.2 179 116 -296 -55.8 0.0 0.0   EBIT   308 -108 41.6 116 -296 -55.8 0.0 0.0   Pre-tax profit (PTP)   307.3 -114.2 39.7 90.4 -291.1 -54.1 0.0 0.0   Net earnings   238.6 -97.3 30.2 64.5 -291.1 -54.1 0.0 0.0   Pre-tax profit without non-rec. items   307 -114 39.7 90.4 -291 -54.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   239 191 127 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,069 861 892 843 452 398 213 213   Interest-bearing liabilities   0.0 0.0 0.0 8.3 21.0 10.5 0.0 0.0   Balance sheet total (assets)   1,769 1,338 1,626 1,018 582 431 213 213   Net Debt   -502 -165 -555 -948 -160 -411 -213 -213     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,577 1,545 1,229 828 -296 -55.8 0.0 0.0   Gross profit growth   -0.1% -2.0% -20.4% -32.6% 0.0% 81.2% 0.0% 0.0%   Employees   2 3 2 1 1 1 0 0   Employee growth %   -50.0% 50.0% -33.3% -50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,769 1,338 1,626 1,018 582 431 213 213   Balance sheet change%   9.9% -24.4% 21.6% -37.4% -42.8% -26.0% -50.6% 0.0%   Added value   474.6 60.2 179.0 115.8 -296.4 -55.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -333 -289 -275 -419 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.5% -7.0% 3.4% 14.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.2% -7.0% 2.9% 9.2% -35.8% -10.3% 0.0% 0.0%   ROI %   27.1% -10.3% 4.5% 13.5% -43.2% -11.9% 0.0% 0.0%   ROE %   23.8% -10.1% 3.4% 7.4% -45.0% -12.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   67.3% 74.8% 64.0% 82.9% 77.6% 92.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -105.7% -273.5% -309.9% -818.8% 53.9% 736.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.0% 4.7% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 763.3% 31.9% 11.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.0 1.5 5.8 4.5 13.1 0.0 0.0   Current Ratio   1.6 1.4 1.5 5.8 4.5 13.1 0.0 0.0   Cash and cash equivalent   501.8 164.6 554.7 956.3 180.9 421.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   330.8 182.7 359.4 843.2 452.1 398.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   237 20 89 116 -296 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 20 89 116 -296 -56 0 0   EBIT / employee   154 -36 21 116 -296 -56 0 0   Net earnings / employee   119 -32 15 65 -291 -54 0 0