Bucher Industries Danmark 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.9% 1.5% 2.7% 3.7%  
Credit score (0-100)  70 68 75 60 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  19.0 16.4 349.2 0.1 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  -86.7 -46.7 -84.0 -60.8 -155  
EBITDA  -86.7 -46.7 -84.0 -60.8 -155  
EBIT  -86.7 -46.7 -84.0 -60.8 -155  
Pre-tax profit (PTP)  5,941.5 5,803.9 20,322.1 -14,876.1 -52,776.5  
Net earnings  7,511.0 7,387.1 22,011.2 -12,448.3 -50,186.4  
Pre-tax profit without non-rec. items  5,941 5,804 20,322 -14,876 -52,777  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  80,026 87,413 109,424 76,976 218,790  
Interest-bearing liabilities  304,285 299,430 299,440 310,201 124,572  
Balance sheet total (assets)  389,054 391,136 408,888 387,201 343,381  

Net Debt  302,125 295,321 294,153 310,176 124,069  
 
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  -86.7 -46.7 -84.0 -60.8 -155  
Gross profit growth  -9.8% 46.1% -79.7% 27.5% -155.5%  
Employees  0 0 0 0 0  
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)  389,054 391,136 408,888 387,201 343,381  
Balance sheet change%  25.7% 0.5% 4.5% -5.3% -11.3%  
Added value  -86.7 -46.7 -84.0 -60.8 -155.4  
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  -5.0 -5.0 -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 (%)  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 %  3.7% 3.3% 7.0% -0.0% 11.8%  
ROI %  3.8% 3.4% 7.0% -0.0% -11.9%  
ROE %  9.8% 8.8% 22.4% -13.4% -33.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.6% 22.3% 26.8% 19.9% 63.7%  
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, %  -348,673.3% -632,012.8% -350,353.6% -509,822.8% -79,818.1%  
Gearing %  380.2% 342.5% 273.6% 403.0% 56.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.4% 2.5% 4.9% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.4 7.8 0.5 0.3  
Current Ratio  0.7 1.4 7.8 0.5 0.3  
Cash and cash equivalent  2,160.0 4,109.1 5,286.3 24.9 502.6  

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  -3,878.8 3,508.2 25,519.5 -6,928.9 -13,938.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0