Erik Buus Holding 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  0.6% 1.3% 1.4% 1.4% 0.4%  
Credit score (0-100)  98 81 77 78 99  
Credit rating  AA A A A AAA  
Credit limit (kDKK)  2,757.2 642.2 1,148.4 1,499.6 17,949.0  

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  -1.3 2.3 -12.0 -11.2 -33.5  
EBITDA  -1.3 2.3 -12.0 -11.2 -33.5  
EBIT  -1.3 2.3 -12.0 -11.2 -33.5  
Pre-tax profit (PTP)  3,798.1 14,764.7 140,154.9 -5,242.5 10,228.1  
Net earnings  3,798.1 14,764.7 140,125.3 -5,187.7 9,952.0  
Pre-tax profit without non-rec. items  3,798 14,765 140,155 -5,243 10,228  

 
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  25,680 34,690 174,758 169,513 179,407  
Interest-bearing liabilities  19.3 29.6 0.0 0.0 0.0  
Balance sheet total (assets)  25,729 34,778 174,789 169,515 179,597  

Net Debt  -5,958 -4,201 -4,234 -11,350 -13,167  
 
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  -1.3 2.3 -12.0 -11.2 -33.5  
Gross profit growth  0.0% 0.0% 0.0% 6.4% -197.9%  
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)  25,729 34,778 174,789 169,515 179,597  
Balance sheet change%  17.0% 35.2% 402.6% -3.0% 5.9%  
Added value  -1.3 2.3 -12.0 -11.2 -33.5  
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 1.0 -1.0 -2.0 -3.0  

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 %  16.0% 48.9% 133.8% -2.9% 5.9%  
ROI %  16.0% 49.0% 133.8% -2.9% 5.9%  
ROE %  16.0% 48.9% 133.8% -3.0% 5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.7% 100.0% 100.0% 99.9%  
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, %  476,651.9% -179,461.2% 35,237.4% 100,922.5% 39,304.0%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  110.8% 166.1% 98.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  144.6 47.9 223.0 9,230.0 91.2  
Current Ratio  144.6 47.9 223.0 9,230.0 91.2  
Cash and cash equivalent  5,977.4 4,230.8 4,234.5 11,349.7 13,167.2  

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  6,936.2 4,142.6 3,763.2 6,267.0 5,821.2  
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