Bounce Inc. (Denmark) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 11.1% 19.4% 17.7%  
Credit score (0-100)  0 29 24 7 9  
Credit rating  N/A BB BB B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,761 133 -15.8 -19.0  
EBITDA  0.0 282 -79.7 -15.8 -19.0  
EBIT  0.0 282 -79.7 -15.8 -19.0  
Pre-tax profit (PTP)  0.0 299.8 -76.1 47.3 -70.0  
Net earnings  0.0 226.5 -61.4 32.7 -70.0  
Pre-tax profit without non-rec. items  0.0 300 -76.1 47.3 -70.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 267 25.2 57.9 -12.1  
Interest-bearing liabilities  0.0 0.0 18.1 0.0 0.0  
Balance sheet total (assets)  0.0 417 88.4 57.9 0.9  

Net Debt  0.0 -65.2 -11.1 -8.4 -0.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,761 133 -15.8 -19.0  
Gross profit growth  0.0% 0.0% -92.4% 0.0% -20.4%  
Employees  0 3 1 0 0  
Employee growth %  0.0% 0.0% -66.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 417 88 58 1  
Balance sheet change%  0.0% 0.0% -78.8% -34.5% -98.4%  
Added value  0.0 282.2 -79.7 -15.8 -19.0  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 16.0% -59.8% 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 %  0.0% 71.9% -30.1% 66.4% -53.6%  
ROI %  0.0% 112.4% -49.1% 95.9% -65.7%  
ROE %  0.0% 84.9% -42.1% 78.6% -237.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 63.9% 28.6% 100.0% -92.8%  
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, %  0.0% -23.1% 13.9% 53.2% 0.9%  
Gearing %  0.0% 0.0% 71.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.5% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.8 1.4 0.0 0.1  
Current Ratio  0.0 2.8 1.4 0.0 0.1  
Cash and cash equivalent  0.0 65.2 29.2 8.4 0.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 266.6 25.2 57.9 -12.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 94 -80 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 94 -80 0 0  
EBIT / employee  0 94 -80 0 0  
Net earnings / employee  0 76 -61 0 0