BULLER INVEST 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  1.3% 0.7% 0.6% 0.6% 0.6%  
Credit score (0-100)  81 95 97 96 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  85.3 635.6 897.7 1,139.6 1,227.9  

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  -17.7 -17.5 -17.8 -30.6 -31.0  
EBITDA  -17.7 -17.5 -17.8 -30.6 -31.0  
EBIT  -17.7 -17.5 -17.8 -30.6 -31.0  
Pre-tax profit (PTP)  457.7 733.6 2,537.8 2,694.3 582.3  
Net earnings  465.3 748.5 2,538.7 2,709.6 535.2  
Pre-tax profit without non-rec. items  458 734 2,538 2,694 582  

 
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  6,109 6,802 9,284 11,937 12,413  
Interest-bearing liabilities  2,917 593 41.2 2,982 105  
Balance sheet total (assets)  9,211 7,489 10,147 15,243 12,838  

Net Debt  2,904 582 16.8 -22.0 -3,152  
 
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  -17.7 -17.5 -17.8 -30.6 -31.0  
Gross profit growth  -0.5% 1.3% -2.0% -71.9% -1.1%  
Employees  1 1 1 1 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)  9,211 7,489 10,147 15,243 12,838  
Balance sheet change%  4.5% -18.7% 35.5% 50.2% -15.8%  
Added value  -17.7 -17.5 -17.8 -30.6 -31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.4% 9.7% 28.9% 21.7% 4.9%  
ROI %  5.6% 9.8% 30.5% 22.7% 5.0%  
ROE %  7.9% 11.6% 31.6% 25.5% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.3% 90.8% 91.5% 78.3% 96.7%  
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, %  -16,412.0% -3,332.9% -94.3% 71.9% 10,177.7%  
Gearing %  47.8% 8.7% 0.4% 25.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 4.1% 2.6% 4.2% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.6 2.6 1.3 13.1  
Current Ratio  0.2 1.6 2.6 1.3 13.1  
Cash and cash equivalent  13.8 10.6 24.4 3,004.0 3,257.4  

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)  0.0 156.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,261.0 426.3 1,360.5 -1,720.5 2,935.0  
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  -18 -17 -18 -31 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 -17 -18 -31 -31  
EBIT / employee  -18 -17 -18 -31 -31  
Net earnings / employee  465 748 2,539 2,710 535