LARS BUCKA INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.6% 1.7% 3.0% 5.2%  
Credit score (0-100)  67 74 72 57 41  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.1 2.8 3.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -6.9 -6.9 -15.0 -13.5  
EBITDA  -3.8 -6.9 -6.9 -15.0 -13.5  
EBIT  -3.8 -6.9 -6.9 -15.0 -13.5  
Pre-tax profit (PTP)  388.7 434.5 722.5 545.1 83.8  
Net earnings  390.9 434.5 724.4 545.1 83.8  
Pre-tax profit without non-rec. items  389 434 723 545 83.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,580 1,904 2,515 2,946 3,030  
Interest-bearing liabilities  0.0 429 392 121 87.6  
Balance sheet total (assets)  1,622 2,377 2,931 3,070 3,121  

Net Debt  -0.2 403 65.4 94.7 72.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -6.9 -6.9 -15.0 -13.5  
Gross profit growth  -12.5% -79.7% 0.0% -118.2% 10.2%  
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)  1,622 2,377 2,931 3,070 3,121  
Balance sheet change%  18.6% 46.6% 23.3% 4.8% 1.7%  
Added value  -3.8 -6.9 -6.9 -15.0 -13.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 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 %  26.0% 21.9% 27.4% 18.3% 2.7%  
ROI %  27.1% 22.4% 27.7% 18.4% 2.7%  
ROE %  27.2% 24.9% 32.8% 20.0% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 80.1% 85.8% 95.9% 97.1%  
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, %  4.1% -5,868.2% -950.6% -631.1% -541.2%  
Gearing %  0.0% 22.5% 15.6% 4.1% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 1.0% 1.3% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.0 0.9 0.7 0.4  
Current Ratio  2.5 1.0 0.9 0.7 0.4  
Cash and cash equivalent  0.2 25.1 326.7 26.1 14.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  362.6 201.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  62.1 -18.3 -27.3 -43.1 -56.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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