IVAN BUSK HOLDING 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  1.3% 2.3% 2.0% 2.2% 2.2%  
Credit score (0-100)  82 64 67 66 65  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  58.8 0.0 0.4 0.1 0.1  

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  238 -11.5 -21.4 -13.0 -11.9  
EBITDA  132 -50.8 -21.4 -13.0 -11.9  
EBIT  111 -50.8 -21.4 -13.0 -11.9  
Pre-tax profit (PTP)  297.6 -56.5 97.7 -17.5 -11.5  
Net earnings  232.0 -44.5 97.7 -17.5 -11.5  
Pre-tax profit without non-rec. items  298 -56.5 97.7 -17.5 -11.5  

 
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  3,409 3,254 3,296 3,221 3,151  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,437 3,287 3,319 3,244 3,174  

Net Debt  -841 -712 -734 -787 -721  
 
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  238 -11.5 -21.4 -13.0 -11.9  
Gross profit growth  168.9% 0.0% -85.9% 39.5% 8.6%  
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)  3,437 3,287 3,319 3,244 3,174  
Balance sheet change%  -33.1% -4.4% 1.0% -2.2% -2.2%  
Added value  132.0 -50.8 -21.4 -13.0 -11.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 0 0 0 0  

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

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 (%)  46.6% 440.1% 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 %  7.8% -1.5% 3.2% -0.4% -0.3%  
ROI %  7.8% -1.5% 3.2% -0.4% -0.3%  
ROE %  5.5% -1.3% 3.0% -0.5% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.0% 99.3% 99.3% 99.3%  
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, %  -636.8% 1,401.4% 3,423.3% 6,061.2% 6,077.0%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  31.6 22.6 33.0 35.2 31.6  
Current Ratio  31.6 22.6 33.0 35.2 31.6  
Cash and cash equivalent  840.5 711.6 734.3 786.6 720.6  

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)  41.3 523.6 260.5 430.6 471.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  852.4 697.9 739.2 789.5 719.1  
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