Buis Hotel ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 8.9% 10.7%  
Credit score (0-100)  0 0 22 28 21  
Credit rating  N/A N/A B B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19.3 -3.5 250  
EBITDA  0.0 0.0 -8.4 -3.5 202  
EBIT  0.0 0.0 -45.0 -9.6 123  
Pre-tax profit (PTP)  0.0 0.0 -47.8 -10.4 121.6  
Net earnings  0.0 0.0 -47.8 -10.4 121.6  
Pre-tax profit without non-rec. items  0.0 0.0 -47.8 -10.4 122  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 93.8 87.7 212  
Shareholders equity total  0.0 0.0 2.2 -8.2 115  
Interest-bearing liabilities  0.0 0.0 70.1 96.0 60.5  
Balance sheet total (assets)  0.0 0.0 104 106 306  

Net Debt  0.0 0.0 67.8 90.6 49.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 19.3 -3.5 250  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 104 106 306  
Balance sheet change%  0.0% 0.0% 0.0% 2.7% 187.8%  
Added value  0.0 0.0 -8.4 27.0 201.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 57 -12 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% -233.9% 276.5% 49.4%  
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 %  0.0% 0.0% -43.4% -8.6% 58.9%  
ROI %  0.0% 0.0% -62.3% -11.2% 91.2%  
ROE %  0.0% 0.0% -2,223.4% -19.1% 109.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 2.1% -7.2% 37.7%  
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, %  0.0% 0.0% -806.7% -2,612.8% 24.3%  
Gearing %  0.0% 0.0% 3,258.1% -1,166.7% 52.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 1.1% 3.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.1 0.2 0.5  
Current Ratio  0.0 0.0 0.1 0.2 0.5  
Cash and cash equivalent  0.0 0.0 2.3 5.4 11.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -91.6 -95.9 -96.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 0 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 0 202  
EBIT / employee  0 0 -45 0 123  
Net earnings / employee  0 0 -48 0 122