BÜLOW HUSE HOLDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.0% 1.2% 0.8% 2.1%  
Credit score (0-100)  61 70 82 90 67  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.0 649.7 2,399.2 2.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -368 -311 -225 -221 -356  
EBITDA  -368 -311 -225 -230 -427  
EBIT  -401 -344 -262 -256 -454  
Pre-tax profit (PTP)  -4,233.8 -1,683.1 10,602.0 859.5 -2,028.1  
Net earnings  -4,186.0 -1,538.7 10,611.3 1,006.9 -2,122.5  
Pre-tax profit without non-rec. items  -4,234 -1,683 10,602 859 -2,028  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  66.0 33.0 130 103 76.4  
Shareholders equity total  17,712 16,568 27,544 30,735 31,278  
Interest-bearing liabilities  5,625 5,389 1,916 18.3 855  
Balance sheet total (assets)  28,330 30,011 29,955 31,048 33,153  

Net Debt  4,789 5,359 -540 -73.1 850  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -368 -311 -225 -221 -356  
Gross profit growth  7.4% 15.4% 27.7% 1.9% -61.4%  
Employees  1 1 1 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)  28,330 30,011 29,955 31,048 33,153  
Balance sheet change%  -7.3% 5.9% -0.2% 3.6% 6.8%  
Added value  -368.0 -311.4 -225.0 -219.3 -426.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -66 60 -54 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  109.0% 110.6% 116.4% 116.2% 127.4%  
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 %  -7.1% -0.7% 37.5% 3.0% -6.3%  
ROI %  -7.2% -0.8% 43.3% 3.0% -6.3%  
ROE %  -21.3% -9.0% 48.1% 3.5% -6.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  62.5% 55.2% 92.0% 99.0% 94.3%  
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, %  -1,301.6% -1,720.9% 240.1% 31.9% -199.3%  
Gearing %  31.8% 32.5% 7.0% 0.1% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  76.4% 26.8% 17.4% 4.9% 0.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.1 3.3 17.2 2.0  
Current Ratio  0.5 0.1 3.3 17.2 2.0  
Cash and cash equivalent  835.8 30.1 2,456.4 91.5 4.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -3,231.1 -11,875.0 4,972.9 3,165.3 895.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -368 -311 -225 -219 -427  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -368 -311 -225 -230 -427  
EBIT / employee  -401 -344 -262 -256 -454  
Net earnings / employee  -4,186 -1,539 10,611 1,007 -2,122