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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  7.7% 4.8% 32.9% 21.3% 20.3%  
Credit score (0-100)  33 45 0 4 4  
Credit rating  BB BBB C B B  
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  -24.0 -15.0 191 26.0 591  
EBITDA  -35.0 -15.0 191 -25.9 629  
EBIT  -35.0 -15.0 191 -25.9 629  
Pre-tax profit (PTP)  426.0 157.0 -851.0 -347.4 306.9  
Net earnings  426.0 157.0 -891.0 -347.4 172.9  
Pre-tax profit without non-rec. items  426 157 -851 -347 307  

 
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  703 860 -31.0 -378 -205  
Interest-bearing liabilities  0.0 0.0 0.0 323 544  
Balance sheet total (assets)  714 872 52.0 25.9 483  

Net Debt  -14.0 -55.0 0.0 322 413  
 
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  -24.0 -15.0 191 26.0 591  
Gross profit growth  0.0% 37.5% 0.0% -86.4% 2,169.1%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  714 872 52 26 483  
Balance sheet change%  120.4% 22.1% -94.0% -50.3% 1,769.0%  
Added value  -35.0 -15.0 191.0 -25.9 629.4  
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  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  145.8% 100.0% 100.0% -99.3% 106.5%  
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 %  82.3% 19.8% 259.9% -9.0% 115.3%  
ROI %  87.1% 20.1% -197.4% -13.6% 145.3%  
ROE %  86.9% 20.1% -195.4% -892.4% 67.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 98.6% -37.3% -93.6% -29.8%  
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, %  40.0% 366.7% 0.0% -1,246.5% 65.6%  
Gearing %  0.0% 0.0% 0.0% -85.4% -265.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 201.9% 74.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.6 9.8 0.6 0.2 2.2  
Current Ratio  11.6 9.8 0.6 0.2 2.2  
Cash and cash equivalent  14.0 55.0 0.0 0.1 131.3  

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  117.0 105.0 -31.0 -83.0 264.9  
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 -26 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 0  
EBIT / employee  0 0 0 -26 0  
Net earnings / employee  0 0 0 -347 0