BÜCHERT HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.4% 0.8% 0.6% 0.7% 0.8%  
Credit score (0-100)  80 93 96 94 91  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  31.9 407.6 659.8 836.8 834.8  

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  -12.0 -7.3 -9.2 -10.5 -10.8  
EBITDA  -12.0 -7.3 -9.2 -10.5 -10.8  
EBIT  -12.0 -7.3 -9.2 -10.5 -10.8  
Pre-tax profit (PTP)  871.2 1,276.4 2,397.2 3,479.9 3,814.0  
Net earnings  947.2 1,284.8 2,430.8 3,480.4 3,818.5  
Pre-tax profit without non-rec. items  871 1,276 2,397 3,480 3,814  

 
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  3,356 4,341 5,772 8,252 9,571  
Interest-bearing liabilities  611 758 1,027 1,045 1,347  
Balance sheet total (assets)  3,972 5,104 6,804 9,302 10,922  

Net Debt  598 122 -1,525 -1,025 1,075  
 
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  -12.0 -7.3 -9.2 -10.5 -10.8  
Gross profit growth  34.6% 39.8% -26.2% -14.7% -2.4%  
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)  3,972 5,104 6,804 9,302 10,922  
Balance sheet change%  46.0% 28.5% 33.3% 36.7% 17.4%  
Added value  -12.0 -7.3 -9.2 -10.5 -10.8  
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 (%)  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 %  39.0% 28.8% 42.8% 43.8% 38.4%  
ROI %  39.0% 28.8% 42.8% 43.8% 38.4%  
ROE %  31.2% 33.4% 48.1% 49.6% 42.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.5% 85.1% 84.8% 88.7% 87.6%  
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, %  -4,966.0% -1,678.4% 16,656.7% 9,761.8% -9,999.2%  
Gearing %  18.2% 17.5% 17.8% 12.7% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  140.1% 4.6% 16.8% 4.6% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.6 2.8 5.1 5.2  
Current Ratio  0.1 1.6 2.8 5.1 5.2  
Cash and cash equivalent  12.6 636.5 2,551.9 2,070.5 272.0  

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  -526.6 458.2 1,595.5 4,066.6 5,414.0  
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