HANS BUCH 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  2.7% 2.1% 2.4% 0.6% 0.5%  
Credit score (0-100)  61 67 62 96 99  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (kDKK)  0.0 1.3 0.2 4,884.2 4,351.2  

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  0.0 0.0 0.0 46,811 35,615  
EBITDA  602 1,239 443 13,622 2,550  
EBIT  602 1,239 443 12,184 1,289  
Pre-tax profit (PTP)  -96.0 516.0 120.0 11,659.0 1,007.0  
Net earnings  -96.0 516.0 120.0 9,083.0 779.0  
Pre-tax profit without non-rec. items  602 1,239 443 11,659 1,007  

 
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 48.0 41.0  
Shareholders equity total  25,057 25,573 25,692 34,774 35,553  
Interest-bearing liabilities  0.0 0.0 0.0 60.0 1,800  
Balance sheet total (assets)  56,508 54,710 56,000 57,436 56,162  

Net Debt  0.0 0.0 0.0 -2,843 875  
 
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  0.0 0.0 0.0 46,811 35,615  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -23.9%  
Employees  0 0 0 41 43  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,508 54,710 56,000 57,436 56,162  
Balance sheet change%  -25.8% -3.2% 2.4% 2.6% -2.2%  
Added value  602.0 1,239.0 443.0 12,184.0 2,550.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,381 0 0 3,181 -1,408  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  0.0% 0.0% 0.0% 26.0% 3.6%  
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 %  0.9% 2.2% 0.8% 21.5% 2.6%  
ROI %  1.1% 2.2% 0.8% 26.6% 3.9%  
ROE %  -0.3% 2.0% 0.5% 30.0% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 60.5% 63.8%  
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% 0.0% -20.9% 34.3%  
Gearing %  0.0% 0.0% 0.0% 0.2% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,856.7% 48.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.2  
Current Ratio  0.0 0.0 0.0 2.7 2.6  
Cash and cash equivalent  0.0 0.0 0.0 2,903.0 925.0  

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)  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 0.0 33,354.0 31,849.0  
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 0 297 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 332 59  
EBIT / employee  0 0 0 297 30  
Net earnings / employee  0 0 0 222 18