BONDESKOVGÅRD NATURBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.8% 1.2% 1.5% 3.2%  
Credit score (0-100)  69 59 82 75 54  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.2 0.0 99.2 9.7 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,705 2,176 1,918 2,391 1,325  
EBITDA  1,031 1,501 903 1,054 293  
EBIT  1,031 1,494 893 1,033 272  
Pre-tax profit (PTP)  1,027.0 1,482.0 878.6 1,030.3 269.6  
Net earnings  814.0 1,159.0 736.3 794.5 170.1  
Pre-tax profit without non-rec. items  1,027 1,482 879 1,030 270  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5.0 38.0 27.7 61.2 40.3  
Shareholders equity total  1,106 1,766 1,901 1,696 866  
Interest-bearing liabilities  64.0 69.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,872 3,202 2,570 2,525 1,531  

Net Debt  -1,237 -2,112 -1,287 -1,818 -152  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,705 2,176 1,918 2,391 1,325  
Gross profit growth  140.1% 27.6% -11.9% 24.6% -44.6%  
Employees  1 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,872 3,202 2,570 2,525 1,531  
Balance sheet change%  186.7% 71.0% -19.7% -1.7% -39.4%  
Added value  1,031.0 1,501.0 903.2 1,043.1 293.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26 -20 13 -42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  60.5% 68.7% 46.6% 43.2% 20.6%  
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 %  82.0% 59.0% 31.0% 40.7% 13.4%  
ROI %  143.8% 117.4% 51.7% 57.7% 21.1%  
ROE %  116.5% 80.7% 40.2% 44.2% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.1% 55.2% 74.0% 67.2% 56.6%  
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, %  -120.0% -140.7% -142.5% -172.4% -51.8%  
Gearing %  5.8% 3.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 21.1% 48.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.2 3.7 2.8 2.2  
Current Ratio  2.5 2.3 3.8 3.0 2.3  
Cash and cash equivalent  1,301.0 2,181.0 1,287.0 1,817.5 152.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,118.0 1,775.0 1,873.7 1,634.7 847.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,031 1,501 452 348 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,031 1,501 452 351 98  
EBIT / employee  1,031 1,494 447 344 91  
Net earnings / employee  814 1,159 368 265 57