Henrik Buchberg Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.3% 5.4% 5.5% 3.6% 3.9%  
Credit score (0-100)  42 40 41 51 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  198 197 184 209 151  
EBITDA  77.7 76.9 63.5 209 151  
EBIT  33.4 32.6 19.2 164 106  
Pre-tax profit (PTP)  28.4 26.9 12.8 167.0 109.6  
Net earnings  19.0 21.0 10.0 130.2 85.1  
Pre-tax profit without non-rec. items  28.4 26.9 12.8 167 110  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  851 807 763 718 674  
Shareholders equity total  1,496 1,461 714 844 659  
Interest-bearing liabilities  0.0 0.0 0.0 18.3 39.3  
Balance sheet total (assets)  1,628 1,592 856 1,027 872  

Net Debt  -775 -785 -89.9 -17.2 -45.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  198 197 184 209 151  
Gross profit growth  -0.2% -0.4% -6.8% 13.7% -27.8%  
Employees  1 1 1 0 0  
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)  1,628 1,592 856 1,027 872  
Balance sheet change%  -1.1% -2.2% -46.3% 20.0% -15.1%  
Added value  77.7 76.9 63.5 208.6 150.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 -89 -89 -89 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.9% 16.6% 10.5% 78.8% 70.6%  
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 %  2.0% 2.0% 1.6% 17.8% 11.9%  
ROI %  2.1% 2.1% 1.6% 18.9% 12.5%  
ROE %  1.3% 1.4% 0.9% 16.7% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.9% 91.8% 83.4% 82.2% 75.6%  
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, %  -996.7% -1,020.5% -141.5% -8.3% -30.2%  
Gearing %  0.0% 0.0% 0.0% 2.2% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.4% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.5 15.4 1.6 4.9 2.1  
Current Ratio  13.5 15.4 1.6 4.9 2.1  
Cash and cash equivalent  774.6 785.1 89.9 35.5 84.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  719.6 734.3 34.2 245.5 102.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  78 77 64 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 77 64 0 0  
EBIT / employee  33 33 19 0 0  
Net earnings / employee  19 21 10 0 0