KOMPLEMENTARSELSKABET BONDÖN 5 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  18.4% 14.7% 14.5% 14.4% 13.1%  
Credit score (0-100)  8 14 13 14 16  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -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  -1.3 -4.0 -6.9 -7.6 -5.6  
EBITDA  -1.3 -4.0 -6.9 -7.6 -5.6  
EBIT  -1.3 -4.0 -6.9 -7.6 -5.6  
Pre-tax profit (PTP)  5.0 -4.0 -6.9 -7.6 -5.6  
Net earnings  5.0 -4.0 -6.9 -7.6 -5.6  
Pre-tax profit without non-rec. items  5.0 -4.0 -6.9 -7.6 -5.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3.8 -7.8 -14.7 -22.3 -27.9  
Interest-bearing liabilities  0.0 6.5 13.4 21.0 26.6  
Balance sheet total (assets)  1.2 1.2 1.2 1.2 1.2  

Net Debt  -1.2 5.3 12.2 19.8 25.4  
 
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  -1.3 -4.0 -6.9 -7.6 -5.6  
Gross profit growth  90.1% -220.0% -71.9% -10.5% 26.0%  
Employees  1 1 1 1 1  
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)  1 1 1 1 1  
Balance sheet change%  -0.1% -0.7% -0.8% -0.5% 0.1%  
Added value  -1.3 -4.0 -6.9 -7.6 -5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -42.0% 1.5% -20.9% -38.6% -21.4%  
ROI %  0.0% -123.1% -69.2% -44.3% -23.6%  
ROE %  420.6% -338.5% -585.6% -651.2% -482.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -76.2% -86.9% -92.6% -95.0% -96.0%  
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, %  95.0% -133.0% -177.5% -260.7% -452.2%  
Gearing %  0.0% -83.1% -91.0% -94.0% -95.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.0 0.0  
Current Ratio  0.2 0.1 0.1 0.0 0.0  
Cash and cash equivalent  1.2 1.2 1.2 1.2 1.2  

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  -3.8 -7.8 -14.7 -22.3 -27.9  
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 -4 -7 -8 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -4 -7 -8 -6  
EBIT / employee  -1 -4 -7 -8 -6  
Net earnings / employee  5 -4 -7 -8 -6