Buss la Cour Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  28.2% 16.1% 11.1% 16.7% 24.5%  
Credit score (0-100)  3 11 20 9 2  
Credit rating  B BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -34 204 -47 -259 -302  
Gross profit  -38.5 202 -51.1 -268 -306  
EBITDA  -38.5 202 -51.1 -268 -306  
EBIT  -38.5 202 -51.1 -268 -306  
Pre-tax profit (PTP)  -38.3 201.3 -51.8 -269.7 -307.5  
Net earnings  -38.3 201.3 -51.8 -269.7 -307.5  
Pre-tax profit without non-rec. items  -38.3 201 -51.8 -270 -307  

 
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  -32.3 48.9 396 201 -106  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.7 85.9 437 302 0.0  

Net Debt  -2.4 -0.3 -0.3 -0.0 -0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -34 204 -47 -259 -302  
Net sales growth  0.0% -710.3% -123.0% 451.6% 16.5%  
Gross profit  -38.5 202 -51.1 -268 -306  
Gross profit growth  0.0% 0.0% 0.0% -424.9% -13.9%  
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)  4 86 437 302 0  
Balance sheet change%  0.0% 2,240.6% 408.4% -30.9% -100.0%  
Added value  -38.5 201.9 -51.1 -268.3 -305.6  
Added value %  114.9% 98.8% 108.8% 103.5% 101.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -1.0 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 %  114.9% 98.8% 108.8% 103.5% 101.2%  
EBIT %  0.0% 98.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  114.4% 98.5% 110.3% 104.0% 101.9%  
Profit before depreciation and extraordinary items %  114.4% 98.5% 110.3% 104.0% 101.9%  
Pre tax profit less extraordinaries %  114.4% 98.5% 110.3% 104.0% 101.9%  
ROA %  -106.4% 331.3% -19.6% -72.6% -149.7%  
ROI %  0.0% 825.7% -23.0% -89.9% -304.0%  
ROE %  -1,044.4% 765.7% -23.3% -90.3% -305.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -89.8% 56.9% 90.7% 66.6% -100.0%  
Relative indebtedness %  -107.5% 18.1% -86.4% -38.9% -35.3%  
Relative net indebtedness %  -100.2% 17.9% -85.7% -38.9% -35.3%  
Net int. bear. debt to EBITDA, %  6.3% -0.1% 0.6% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2.4 0.3 0.3 0.0 0.0  

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)  365.0 547.5 353.9 250.7 517.7  
Current assets / Net sales %  -7.3% 0.1% -0.7% -0.0% -0.0%  
Net working capital  -33.6 -36.7 -40.3 -100.8 -106.4  
Net working capital %  100.2% -17.9% 85.7% 38.9% 35.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  -34 204 -47 -259 -302  
Added value / employee  -39 202 -51 -268 -306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -39 202 -51 -268 -306  
EBIT / employee  -39 202 -51 -268 -306  
Net earnings / employee  -38 201 -52 -270 -307