Buggesholm Brugskunst ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.0% 20.8% 19.9% 19.5%  
Credit score (0-100)  0 19 4 5 6  
Credit rating  N/A BB B B B  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 63.1 -7.3 -9.3 -140  
EBITDA  0.0 63.1 -111 -216 -140  
EBIT  0.0 63.1 -111 -216 -140  
Pre-tax profit (PTP)  0.0 91.8 -157.1 -228.5 -140.4  
Net earnings  0.0 70.5 -142.4 -175.4 -92.7  
Pre-tax profit without non-rec. items  0.0 91.8 -157 -228 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 111 -56.8 -232 -325  
Interest-bearing liabilities  0.0 333 368 468 475  
Balance sheet total (assets)  0.0 477 353 252 166  

Net Debt  0.0 178 325 467 411  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 63.1 -7.3 -9.3 -140  
Gross profit growth  0.0% 0.0% 0.0% -27.5% -1,401.7%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 477 353 252 166  
Balance sheet change%  0.0% 0.0% -25.9% -28.6% -34.2%  
Added value  0.0 63.1 -110.5 -215.8 -140.3  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 100.0% 1,507.4% 2,308.8% 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 %  0.0% 19.5% -24.9% -48.0% -28.8%  
ROI %  0.0% 20.9% -27.2% -51.4% -29.8%  
ROE %  0.0% 63.8% -61.4% -57.9% -44.3%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 23.2% -13.9% -47.9% -66.2%  
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, %  0.0% 281.6% -294.0% -216.2% -292.8%  
Gearing %  0.0% 301.1% -647.0% -201.4% -146.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 13.3% 3.3% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 20.5 3.1 4.3 10.7  
Current Ratio  0.0 39.0 8.3 15.0 10.7  
Cash and cash equivalent  0.0 155.0 42.8 1.1 64.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 373.0 287.5 235.4 150.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -111 -216 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -111 -216 0  
EBIT / employee  0 0 -111 -216 0  
Net earnings / employee  0 0 -142 -175 0