BNU Reklame ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 6.3% 19.0% 8.1% 19.3%  
Credit score (0-100)  75 39 7 31 6  
Credit rating  A BBB B BB B  
Credit limit (kDKK)  1.7 0.0 -0.0 0.0 -0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,924 2,456 2,286 2,462 1,881  
EBITDA  596 -290 -942 298 -70.1  
EBIT  481 -402 -1,027 225 -158  
Pre-tax profit (PTP)  473.2 -442.5 -1,067.5 189.0 -177.8  
Net earnings  414.0 -272.1 -962.8 189.0 -302.8  
Pre-tax profit without non-rec. items  473 -442 -1,067 189 -178  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  212 246 224 157 128  
Shareholders equity total  970 328 -635 -446 -749  
Interest-bearing liabilities  59.2 233 702 625 548  
Balance sheet total (assets)  1,656 1,558 1,053 847 646  

Net Debt  -130 232 699 616 535  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,924 2,456 2,286 2,462 1,881  
Gross profit growth  0.0% -16.0% -6.9% 7.7% -23.6%  
Employees  9 8 9 6 5  
Employee growth %  0.0% -11.1% 12.5% -33.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,656 1,558 1,053 847 646  
Balance sheet change%  0.0% -5.9% -32.4% -19.6% -23.8%  
Added value  596.5 -289.5 -941.8 309.8 -70.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 220 -256 -140 -117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  16.5% -16.4% -44.9% 9.1% -8.4%  
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 %  29.2% -25.0% -63.2% 15.1% -11.1%  
ROI %  46.9% -50.5% -162.5% 33.9% -25.3%  
ROE %  42.7% -41.9% -139.5% 19.9% -40.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  58.6% 23.1% -23.5% -37.6% -53.7%  
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, %  -21.9% -80.0% -74.2% 206.7% -763.1%  
Gearing %  6.1% 71.1% -110.6% -140.1% -73.2%  
Net interest  0 0 0 0 0  
Financing costs %  33.6% 27.9% 8.8% 5.4% 5.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.6 0.9 0.4 0.4 0.3  
Current Ratio  2.0 1.0 0.5 0.5 0.4  
Cash and cash equivalent  189.7 1.5 3.8 9.0 12.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  701.7 29.6 -911.1 -638.0 -873.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  66 -36 -105 52 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 -36 -105 50 -14  
EBIT / employee  53 -50 -114 38 -32  
Net earnings / employee  46 -34 -107 32 -61