BUS REN ApS

 

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Analyst: XBRLDenmark
 
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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  7.4% 3.5% 4.3% 3.7% 1.8%  
Credit score (0-100)  34 53 46 51 70  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.1  

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  0 0 0 0 0  
Gross profit  4,498 5,108 2,446 1,937 2,425  
EBITDA  -1,945 774 461 -87.6 462  
EBIT  -1,977 624 311 -89.0 454  
Pre-tax profit (PTP)  -1,996.8 404.0 268.6 -111.9 437.3  
Net earnings  -1,998.5 322.1 324.9 -88.3 636.6  
Pre-tax profit without non-rec. items  -1,997 404 269 -112 437  

 
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  300 150 0.0 38.7 30.7  
Shareholders equity total  252 575 899 811 1,448  
Interest-bearing liabilities  1,144 1,072 2,678 2,643 1,949  
Balance sheet total (assets)  2,422 3,229 4,237 4,020 4,261  

Net Debt  895 -1,002 -568 968 942  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,498 5,108 2,446 1,937 2,425  
Gross profit growth  -28.4% 13.5% -52.1% -20.8% 25.2%  
Employees  23 16 6 6 6  
Employee growth %  0.0% -30.4% -62.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,422 3,229 4,237 4,020 4,261  
Balance sheet change%  -46.0% 33.3% 31.2% -5.1% 6.0%  
Added value  -1,945.3 773.8 460.9 61.0 462.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -300 -300 37 -16  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -43.9% 12.2% 12.7% -4.6% 18.7%  
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 %  -57.2% 29.3% 8.3% -2.2% 11.0%  
ROI %  -99.6% 27.5% 11.9% -2.5% 13.3%  
ROE %  -159.7% 77.9% 44.1% -10.3% 56.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.4% 17.8% 21.2% 20.2% 34.0%  
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, %  -46.0% -129.4% -123.2% -1,104.2% 203.8%  
Gearing %  453.1% 186.6% 297.7% 325.9% 134.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.3% 2.3% 0.9% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.3 1.2 1.5  
Current Ratio  1.0 1.2 1.3 1.2 1.5  
Cash and cash equivalent  249.1 2,074.0 3,245.5 1,675.6 1,007.1  

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)  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  -40.6 424.5 899.5 772.5 1,417.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -85 48 77 10 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -85 48 77 -15 77  
EBIT / employee  -86 39 52 -15 76  
Net earnings / employee  -87 20 54 -15 106