CVR number 27684238
Industry 56.3000 Beverage serving activities

BUCHS HADERSLEV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 8.6% 6.6% 8.8% 4.9%  
Credit score (0-100)  30 28 35 27 43  
Credit rating  BB BB BBB BB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,618 1,010 705 2,185 2,289  
Gross profit  963 818 773 1,522 1,665  
EBITDA  215 56.1 193 409 650  
EBIT  177 18.6 155 364 605  
Pre-tax profit (PTP)  170.5 9.9 142.2 360.7 605.3  
Net earnings  127.4 4.1 105.0 277.4 457.4  
Pre-tax profit without non-rec. items  171 9.9 142 361 605  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  166 128 90.9 73.6 29.3  
Shareholders equity total  249 142 247 410 750  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  554 557 845 929 1,360  
Net Debt  -140 -160 -336 -392 -308  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,618 1,010 705 2,185 2,289  
Net sales growth  21.3% -37.6% -30.2% 210.0% 4.8%  
Gross profit  963 818 773 1,522 1,665  
Gross profit growth  26.7% -15.0% -5.5% 97.0% 9.4%  
Employees  0 0 0 0 7  
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)  554 557 845 929 1,360  
Balance sheet change%  -1.1% 0.5% 51.9% 9.9% 46.4%  
Added value  214.7 56.1 192.9 401.9 649.6  
Added value %  13.3% 5.6% 27.4% 18.4% 28.4%  
Investments  -75 -75 -75 -62 -89  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  13.3% 5.6% 27.4% 18.7% 28.4%  
EBIT %  10.9% 1.8% 22.1% 16.7% 26.4%  
EBIT to gross profit (%)  18.4% 2.3% 20.1% 23.9% 36.4%  
Net Earnings %  7.9% 0.4% 14.9% 12.7% 20.0%  
Profit before depreciation and extraordinary items %  10.2% 4.1% 20.2% 14.7% 21.9%  
Pre tax profit less extraordinaries %  10.5% 1.0% 20.2% 16.5% 26.4%  
ROA %  31.8% 3.3% 22.2% 41.1% 52.9%  
ROI %  64.5% 8.3% 71.6% 105.8% 102.3%  
ROE %  53.3% 2.1% 54.0% 84.4% 78.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  44.9% 25.5% 29.2% 44.1% 55.1%  
Relative indebtedness %  16.9% 38.6% 82.1% 23.2% 26.1%  
Relative net indebtedness %  8.2% 22.7% 34.4% 5.3% 12.7%  
Net int. bear. debt to EBITDA, %  -65.4% -285.8% -174.3% -95.8% -47.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 0.9 1.1 1.4 2.0  
Current Ratio  1.4 1.1 1.3 1.7 2.2  
Cash and cash equivalent  140.5 160.3 336.3 391.5 307.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  14.0 29.6 19.1 16.2 17.7  
Trade creditors turnover (days)  8.9 8.0 29.0 33.2 28.0  
Current assets / Net sales %  24.0% 42.4% 107.1% 39.2% 58.1%  
Net working capital  115.1 38.9 176.1 348.2 732.1  
Net working capital %  7.1% 3.9% 25.0% 15.9% 32.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 327  
Added value / employee  0 0 0 0 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 93  
EBIT / employee  0 0 0 0 86  
Net earnings / employee  0 0 0 0 65