Bukholt Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 4.8% 2.0% 2.8% 2.3%  
Credit score (0-100)  50 43 68 59 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.1 -6.9 -6.9 -7.5 -6.3  
EBITDA  -7.1 -6.9 -6.9 -7.5 -6.3  
EBIT  -7.1 -6.9 -6.9 -7.5 -6.3  
Pre-tax profit (PTP)  123.4 0.6 258.5 130.8 205.8  
Net earnings  125.1 2.2 260.1 133.1 206.7  
Pre-tax profit without non-rec. items  123 0.6 258 131 206  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  555 558 818 833 1,040  
Interest-bearing liabilities  108 135 166 86.0 0.0  
Balance sheet total (assets)  669 697 988 938 1,058  

Net Debt  108 117 166 86.0 -0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -6.9 -6.9 -7.5 -6.3  
Gross profit growth  -10.5% 3.6% 0.0% -9.1% 16.7%  
Employees  0 0 0 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)  669 697 988 938 1,058  
Balance sheet change%  35.0% 4.3% 41.7% -5.0% 12.8%  
Added value  -7.1 -6.9 -6.9 -7.5 -6.3  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  25.0% 0.1% 30.7% 14.0% 20.8%  
ROI %  25.5% 0.1% 30.9% 14.2% 21.2%  
ROE %  25.4% 0.4% 37.8% 16.1% 22.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.1% 80.0% 82.7% 88.8% 98.3%  
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, %  -1,518.9% -1,697.8% -2,408.5% -1,146.5% 0.1%  
Gearing %  19.5% 24.2% 20.3% 10.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.6% 0.0% 0.0% 3.0% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.6 1.0 6.5  
Current Ratio  0.4 0.5 0.6 1.0 6.5  
Cash and cash equivalent  0.0 18.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -63.0 -68.4 -73.7 0.5 100.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -8 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 -6  
EBIT / employee  0 0 0 -8 -6  
Net earnings / employee  0 0 0 133 207