CVR number 31275903
Industry 01.4100 Raising of dairy cattle

BONDEHAVEN ApS

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.5% 1.8% 1.4% 1.1% 2.0%  
Credit score (0-100)  78 71 76 85 67  
Credit rating  A A A A A  
Credit limit (kDKK)  7.3 1.3 21.5 306.9 0.7  
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  3,954 0 0 0 0  
Gross profit  1,088 1,124 1,585 2,860 411  
EBITDA  800 835 1,289 2,562 308  
EBIT  800 835 1,289 2,562 308  
Pre-tax profit (PTP)  774.0 791.9 1,233.5 2,530.0 590.1  
Net earnings  614.8 779.9 1,045.5 1,992.9 484.4  
Pre-tax profit without non-rec. items  774 792 1,233 2,530 590  
 
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  1,203 1,231 1,378 1,447 0.0  
Shareholders equity total  382 1,051 1,985 3,699 4,066  
Interest-bearing liabilities  4,094 4,094 2,402 1,044 113  
Balance sheet total (assets)  6,002 6,602 5,783 5,778 4,357  
Net Debt  2,581 2,069 464 -1,353 -3,282  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,954 0 0 0 0  
Net sales growth  4.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,088 1,124 1,585 2,860 411  
Gross profit growth  -12.7% 3.3% 41.1% 80.4% -85.6%  
Employees  0 0 0 0 0  
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)  6,002 6,602 5,783 5,778 4,357  
Balance sheet change%  6.3% 10.0% -12.4% -0.1% -24.6%  
Added value  799.5 834.9 1,288.5 2,562.1 307.6  
Added value %  20.2% 0.0% 0.0% 0.0% 0.0%  
Investments  49 29 147 69 -1,447  
Net sales trend  3.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  20.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  20.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  73.5% 74.3% 81.3% 89.6% 74.9%  
Net Earnings %  15.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  15.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  19.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.5% 13.3% 20.9% 44.8% 11.7%  
ROI %  17.4% 17.0% 26.9% 56.2% 13.2%  
ROE %  20.4% 108.8% 68.9% 70.1% 12.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.4% 15.9% 34.3% 64.0% 93.3%  
Relative indebtedness %  141.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  103.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  322.8% 247.8% 36.0% -52.8% -1,066.9%  
Gearing %  1,071.3% 389.4% 121.0% 28.2% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.1% 1.9% 3.6% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 3.0 2.4 2.1 29.1  
Current Ratio  2.8 3.0 2.4 2.1 29.1  
Cash and cash equivalent  1,513.5 2,025.0 1,938.0 2,397.5 3,394.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  9.7 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  9.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  94.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,396.0 2,839.1 1,919.6 1,627.7 3,280.8  
Net working capital %  60.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0