BuhlBrixtofte 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  4.6% 3.2% 3.1% 3.0% 2.6%  
Credit score (0-100)  47 55 55 57 60  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  934 642 1,007 609 571  
EBITDA  120 230 177 353 252  
EBIT  90.2 165 112 323 222  
Pre-tax profit (PTP)  85.4 151.6 111.0 285.6 262.3  
Net earnings  63.4 115.3 81.8 218.1 199.5  
Pre-tax profit without non-rec. items  85.4 152 111 286 262  

 
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  198 162 0.0 0.0 0.0  
Shareholders equity total  350 366 348 466 545  
Interest-bearing liabilities  0.7 208 47.2 1.0 4.0  
Balance sheet total (assets)  679 902 744 663 736  

Net Debt  -100 -158 -128 -165 -171  
 
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  934 642 1,007 609 571  
Gross profit growth  0.8% -31.3% 56.8% -39.5% -6.2%  
Employees  0 0 0 0 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)  679 902 744 663 736  
Balance sheet change%  19.7% 32.8% -17.6% -10.9% 11.1%  
Added value  120.0 230.1 177.4 388.7 252.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  138 -131 -258 -60 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  9.7% 25.6% 11.1% 53.1% 38.9%  
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 %  14.6% 21.1% 14.4% 47.8% 40.1%  
ROI %  25.2% 33.0% 23.1% 75.9% 54.9%  
ROE %  19.9% 32.2% 22.9% 53.6% 39.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.6% 40.5% 46.8% 70.3% 74.1%  
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, %  -83.5% -68.8% -72.2% -46.7% -67.7%  
Gearing %  0.2% 56.8% 13.6% 0.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  785.5% 14.3% 5.8% 210.1% 735.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.5 1.4 2.3 2.3  
Current Ratio  1.3 1.7 1.5 2.4 2.4  
Cash and cash equivalent  100.9 365.9 175.3 165.9 174.8  

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  79.2 261.8 169.5 271.5 274.3  
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 0 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 252  
EBIT / employee  0 0 0 0 222  
Net earnings / employee  0 0 0 0 199