Morten Busk Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.5% 1.9% 3.0% 1.2%  
Credit score (0-100)  67 78 71 56 81  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 2.9 0.3 0.0 69.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -5.6 -3.0 14.5 34.9 12.8  
EBITDA  -5.6 -3.0 14.5 34.9 12.8  
EBIT  -5.6 -12.0 -8.6 2.1 12.8  
Pre-tax profit (PTP)  255.7 206.3 218.0 1,107.7 1,033.9  
Net earnings  258.6 210.1 220.9 1,108.8 1,031.4  
Pre-tax profit without non-rec. items  256 206 218 1,108 1,034  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 205 291 319 0.0  
Shareholders equity total  431 641 862 1,915 2,889  
Interest-bearing liabilities  56.2 333 15.9 8.9 785  
Balance sheet total (assets)  540 1,120 916 2,426 3,841  

Net Debt  56.2 333 -54.6 -573 -187  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -3.0 14.5 34.9 12.8  
Gross profit growth  -50.0% 46.7% 0.0% 140.3% -63.5%  
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)  540 1,120 916 2,426 3,841  
Balance sheet change%  90.2% 107.5% -18.2% 164.9% 58.3%  
Added value  -5.6 -12.0 -8.6 2.1 12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 196 63 -5 -319  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 400.9% -59.2% 6.0% 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 %  62.1% 25.5% 22.3% 66.4% 33.4%  
ROI %  71.8% 28.4% 23.7% 77.1% 36.8%  
ROE %  85.6% 39.2% 29.4% 79.9% 42.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.9% 57.2% 94.1% 78.9% 75.2%  
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, %  -999.2% -11,108.9% -375.4% -1,641.4% -1,462.8%  
Gearing %  13.0% 52.0% 1.8% 0.5% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.6% 5.4% 14.8% 2.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.4 14.5 1.9 2.3  
Current Ratio  0.1 0.4 14.5 1.9 2.3  
Cash and cash equivalent  0.0 0.0 70.5 582.3 971.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -99.9 -288.9 265.0 439.3 1,166.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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