Buch-Jørgensen Consult 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  5.1% 4.1% 2.8% 3.5% 2.0%  
Credit score (0-100)  44 49 57 53 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  1,219 662 684 835 1,048  
EBITDA  600 18.0 26.0 223 431  
EBIT  600 18.0 26.0 223 431  
Pre-tax profit (PTP)  600.0 14.0 24.0 219.0 451.3  
Net earnings  467.0 8.0 18.0 170.0 347.9  
Pre-tax profit without non-rec. items  600 14.0 24.0 219 451  

 
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  1,043 939 957 1,023 1,252  
Interest-bearing liabilities  8.0 13.0 3.0 5.0 11.6  
Balance sheet total (assets)  1,313 1,215 1,130 1,057 1,415  

Net Debt  -1,199 -613 -404 -327 -642  
 
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  1,219 662 684 835 1,048  
Gross profit growth  19.2% -45.7% 3.3% 22.1% 25.5%  
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)  1,313 1,215 1,130 1,057 1,415  
Balance sheet change%  46.9% -7.5% -7.0% -6.5% 33.9%  
Added value  600.0 18.0 26.0 223.0 431.3  
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  4.0 5.0 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 (%)  49.2% 2.7% 3.8% 26.7% 41.2%  
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 %  54.4% 1.4% 2.2% 20.4% 36.5%  
ROI %  69.2% 1.8% 2.7% 22.4% 39.4%  
ROE %  54.1% 0.8% 1.9% 17.2% 30.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 77.3% 84.7% 96.8% 88.5%  
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, %  -199.8% -3,405.6% -1,553.8% -146.6% -148.8%  
Gearing %  0.8% 1.4% 0.3% 0.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.1% 25.0% 100.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 4.3 6.4 30.5 8.6  
Current Ratio  4.9 4.3 6.4 30.5 8.6  
Cash and cash equivalent  1,207.0 626.0 407.0 332.0 653.4  

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)  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  1,043.0 919.0 937.0 1,003.0 1,141.8  
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  600 18 26 223 431  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  600 18 26 223 431  
EBIT / employee  600 18 26 223 431  
Net earnings / employee  467 8 18 170 348