CVR number 16526797
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BUCH KNUDSENS KONFEKTIONSFABRIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 14.3% 12.6% 21.7% 0.0%  
Credit score (0-100)  31 16 18 4 0  
Credit rating  BB BB BB B N/A  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Net sales  0 0 0 0 0  
Gross profit  -1,076 -753 14.3 -18.3 0.0  
EBITDA  -2,380 -1,002 14.3 -18.3 0.0  
EBIT  -2,380 -1,002 14.3 -18.3 0.0  
Pre-tax profit (PTP)  -2,380.7 -1,004.7 11.3 -23.8 0.0  
Net earnings  -2,361.4 -280.6 6.3 -18.6 0.0  
Pre-tax profit without non-rec. items  -2,381 -1,005 11.3 -23.8 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,437 1,657 1,663 1,644 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,226 1,705 1,683 1,664 0.0  
Net Debt  -1,147 -537 -600 -577 0.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,076 -753 14.3 -18.3 0.0  
Gross profit growth  0.0% 30.1% 0.0% 0.0% 0.0%  
Employees  2 1 0 0 0  
Employee growth %  -66.7% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,226 1,705 1,683 1,664 0  
Balance sheet change%  -56.1% -47.1% -1.3% -1.1% -100.0%  
Added value  -2,379.9 -1,001.8 14.3 -18.3 0.0  
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  -3.0 -4.0 1.0 -1.0 0.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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 (%)  221.1% 133.1% 100.0% 100.0% 0.0%  
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 %  -45.0% -40.6% 0.8% -1.1% 0.0%  
ROI %  -65.6% -48.9% 0.9% -1.1% 0.0%  
ROE %  -65.3% -13.7% 0.4% -1.1% 0.0%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Equity ratio %  75.6% 97.1% 98.8% 98.8% 0.0%  
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, %  48.2% 53.6% -4,191.9% 3,142.8% 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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Quick Ratio  3.2 34.3 84.1 83.2 0.0  
Current Ratio  3.8 34.9 84.1 83.2 0.0  
Cash and cash equivalent  1,147.4 537.2 600.5 576.6 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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  2,227.2 1,656.6 1,662.9 1,644.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,190 -1,002 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,190 -1,002 0 0 0  
EBIT / employee  -1,190 -1,002 0 0 0  
Net earnings / employee  -1,181 -281 0 0 0