BØNDERGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.9% 1.8% 1.5% 2.7% 1.8%  
Credit score (0-100)  71 70 76 59 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.5 3.6 41.6 0.0 2.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,014 9,774 9,972 6,604 6,431  
EBITDA  2,144 2,758 3,489 1,176 947  
EBIT  1,769 2,421 3,338 1,058 901  
Pre-tax profit (PTP)  1,704.9 2,356.4 3,317.5 1,036.3 874.2  
Net earnings  1,329.0 1,833.5 2,586.4 799.1 680.0  
Pre-tax profit without non-rec. items  1,705 2,356 3,318 1,036 874  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  972 490 193 45.7 0.0  
Shareholders equity total  3,589 4,223 4,809 3,008 2,688  
Interest-bearing liabilities  2,356 932 838 2,397 3,642  
Balance sheet total (assets)  11,496 10,403 9,596 9,479 9,314  

Net Debt  -1,280 -62.1 -762 2,123 2,373  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,014 9,774 9,972 6,604 6,431  
Gross profit growth  0.7% 22.0% 2.0% -33.8% -2.6%  
Employees  14 14 13 10 10  
Employee growth %  7.7% 0.0% -7.1% -23.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,496 10,403 9,596 9,479 9,314  
Balance sheet change%  41.2% -9.5% -7.8% -1.2% -1.7%  
Added value  2,144.2 2,758.4 3,489.1 1,209.4 947.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -750 -819 -449 -265 -91  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.1% 24.8% 33.5% 16.0% 14.0%  
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 %  18.0% 22.4% 33.9% 11.6% 10.1%  
ROI %  30.1% 43.2% 60.9% 19.4% 15.7%  
ROE %  34.7% 46.9% 57.3% 20.4% 23.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.2% 40.6% 50.1% 31.7% 28.9%  
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, %  -59.7% -2.3% -21.8% 180.5% 250.6%  
Gearing %  65.6% 22.1% 17.4% 79.7% 135.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.7% 7.8% 4.4% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.5 1.9 1.4 1.3  
Current Ratio  1.3 1.6 2.0 1.5 1.4  
Cash and cash equivalent  3,636.4 993.7 1,599.8 274.0 1,268.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,708.8 3,813.1 4,768.0 3,119.1 2,834.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  153 197 268 121 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 197 268 118 95  
EBIT / employee  126 173 257 106 90  
Net earnings / employee  95 131 199 80 68