Buhl Krøll Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.7% 9.4% 15.3% 17.0% 12.9%  
Credit score (0-100)  5 26 12 9 17  
Credit rating  B BB BB BB BB  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  -6.9 -11.5 -9.5 -21.9 -5.1  
EBITDA  -6.9 -11.5 -9.5 -21.9 -5.1  
EBIT  -6.9 -11.5 -9.5 -21.9 -5.1  
Pre-tax profit (PTP)  -7.6 415.0 -19.2 -22.1 -3.5  
Net earnings  -7.6 415.0 -19.2 -22.1 -3.5  
Pre-tax profit without non-rec. items  -7.6 415 -19.2 -22.1 -3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -8.6 406 65.2 43.2 39.7  
Interest-bearing liabilities  0.0 61.8 239 3.6 0.0  
Balance sheet total (assets)  35.7 477 313 53.7 44.7  

Net Debt  0.0 -373 -30.7 -5.5 -11.2  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -11.5 -9.5 -21.9 -5.1  
Gross profit growth  0.0% -67.3% 17.3% -130.5% 76.6%  
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)  36 477 313 54 45  
Balance sheet change%  2.1% 1,234.6% -34.4% -82.8% -16.8%  
Added value  -6.9 -11.5 -9.5 -21.9 -5.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 %  -15.3% 159.9% -2.1% -11.3% -7.1%  
ROI %  -87,542.9% 178.1% -2.1% -11.8% -8.1%  
ROE %  -21.4% 187.7% -8.1% -40.7% -8.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -19.4% 85.2% 20.9% 80.5% 88.8%  
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, %  -0.2% 3,245.9% 322.9% 25.0% 218.7%  
Gearing %  -0.2% 15.2% 365.7% 8.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20,785.7% 6.3% 7.3% 1.1% 1.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.4 6.6 1.2 4.3 7.1  
Current Ratio  0.4 6.6 1.2 4.3 7.1  
Cash and cash equivalent  0.0 435.0 269.3 9.1 11.2  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -25.2 397.4 56.2 34.1 30.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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