JENS BUSCH HOLDING 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  4.2% 3.8% 2.1% 2.6% 2.8%  
Credit score (0-100)  49 51 66 61 58  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  0 0 0 0 0  
Gross profit  -82.5 -39.2 -23.0 -19.2 -22.6  
EBITDA  12.7 -39.2 -259 -169 -153  
EBIT  12.7 -39.2 -259 -169 -153  
Pre-tax profit (PTP)  41.3 -97.0 88.6 -441.0 12.4  
Net earnings  41.3 110.3 69.1 -343.9 10.5  
Pre-tax profit without non-rec. items  41.3 -97.0 88.6 -441 12.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,717 2,728 2,697 2,253 2,163  
Interest-bearing liabilities  1.0 1,015 1,015 1,021 1,021  
Balance sheet total (assets)  2,809 3,825 3,835 3,373 3,222  

Net Debt  -2,355 -2,210 -2,297 -1,767 -1,745  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -82.5 -39.2 -23.0 -19.2 -22.6  
Gross profit growth  0.0% 52.5% 41.4% 16.2% -17.3%  
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)  2,809 3,825 3,835 3,373 3,222  
Balance sheet change%  -3.4% 36.2% 0.3% -12.0% -4.5%  
Added value  12.7 -39.2 -259.2 -169.2 -152.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -15.5% 100.0% 1,129.2% 880.0% 676.0%  
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 %  1.8% -2.4% 3.0% 6.3% 0.9%  
ROI %  1.9% -2.5% 3.1% 6.5% 0.9%  
ROE %  1.5% 4.1% 2.5% -13.9% 0.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.7% 71.3% 70.3% 66.8% 67.1%  
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, %  -18,471.1% 5,643.8% 886.0% 1,043.9% 1,144.0%  
Gearing %  0.0% 37.2% 37.6% 45.3% 47.2%  
Net interest  0 0 0 0 0  
Financing costs %  21.6% 3.4% 2.5% 65.5% 1.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  25.9 3.2 3.1 2.9 3.0  
Current Ratio  25.9 3.2 3.1 2.9 3.0  
Cash and cash equivalent  2,355.9 3,225.5 3,311.9 2,787.6 2,766.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  44.3 93.2 198.7 237.2 202.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  537.0 -272.9 -537.7 -543.7 -654.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  13 -39 -259 -169 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 -39 -259 -169 -153  
EBIT / employee  13 -39 -259 -169 -153  
Net earnings / employee  41 110 69 -344 11