BUSTER NORDIC A/S

 

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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  14.8% 12.2% 16.0% 13.1% 9.4%  
Credit score (0-100)  15 19 11 17 25  
Credit rating  BB BB BB BB BB  
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  0 0 0 0 0  
Gross profit  -562 26.0 106 365 840  
EBITDA  -660 25.0 106 365 840  
EBIT  -950 25.0 106 365 240  
Pre-tax profit (PTP)  -1,175.0 -157.0 -71.0 227.0 111.3  
Net earnings  -917.0 -124.0 -57.0 176.0 86.7  
Pre-tax profit without non-rec. items  -1,175 -157 -71.0 227 111  

 
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  -2,353 -2,477 -2,535 -2,358 -2,272  
Interest-bearing liabilities  2,027 1,809 0.0 0.0 0.0  
Balance sheet total (assets)  4,352 3,792 3,752 3,688 2,746  

Net Debt  2,027 1,809 -18.0 -125 -76.4  
 
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  -562 26.0 106 365 840  
Gross profit growth  0.0% 0.0% 307.7% 244.3% 130.2%  
Employees  0 0 0 0 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)  4,352 3,792 3,752 3,688 2,746  
Balance sheet change%  -5.9% -12.9% -1.1% -1.7% -25.5%  
Added value  -660.0 25.0 106.0 365.0 839.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -580 0 0 0 -600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  169.0% 96.2% 100.0% 100.0% 28.6%  
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 %  -14.8% 0.4% 1.7% 5.9% 4.3%  
ROI %  -18.3% 0.5% 2.4% 9.6% 6.2%  
ROE %  -20.4% -3.0% -1.5% 4.7% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -35.1% -39.5% -40.3% -40.0% -45.3%  
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, %  -307.1% 7,236.0% -17.0% -34.2% -9.1%  
Gearing %  -86.1% -73.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 9.5% 19.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.6 0.7 1.4  
Current Ratio  2.1 2.0 1.6 1.6 2.7  
Cash and cash equivalent  0.0 0.0 18.0 125.0 76.4  

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  2,282.0 1,870.0 1,377.0 1,355.0 1,728.3  
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  0 0 0 0 840  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 840  
EBIT / employee  0 0 0 0 240  
Net earnings / employee  0 0 0 0 87