Buffidrengen 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  11.8% 5.4% 8.0% 8.4% 21.9%  
Credit score (0-100)  21 42 29 28 3  
Credit rating  BB BBB BB BB 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  622 834 800 1,007 416  
EBITDA  120 51.1 -22.6 174 -265  
EBIT  120 51.1 -22.6 174 -265  
Pre-tax profit (PTP)  118.6 49.6 -25.0 170.7 -343.5  
Net earnings  87.8 35.7 -25.0 122.9 -270.9  
Pre-tax profit without non-rec. items  119 49.6 -25.0 171 -344  

 
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  212 178 153 276 -112  
Interest-bearing liabilities  0.0 0.0 9.4 2.0 22.8  
Balance sheet total (assets)  336 380 500 620 347  

Net Debt  -336 -186 -283 -145 -123  
 
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  622 834 800 1,007 416  
Gross profit growth  -4.1% 34.0% -4.1% 25.9% -58.6%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  336 380 500 620 347  
Balance sheet change%  -26.3% 13.1% 31.5% 24.1% -44.0%  
Added value  119.8 51.1 -22.6 174.1 -265.2  
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 -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 (%)  19.3% 6.1% -2.8% 17.3% -63.7%  
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 %  30.3% 14.3% -5.1% 31.1% -49.1%  
ROI %  53.4% 25.9% -13.2% 78.9% -176.0%  
ROE %  39.5% 18.3% -15.0% 57.2% -86.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.0% 46.9% 30.7% 44.5% -24.5%  
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, %  -280.5% -364.7% 1,253.1% -83.1% 46.5%  
Gearing %  0.0% 0.0% 6.2% 0.7% -20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.1% 59.7% 632.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.7 1.3 1.7 0.7  
Current Ratio  2.8 1.9 1.4 1.8 0.8  
Cash and cash equivalent  336.2 186.4 292.5 146.7 146.0  

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  216.9 178.4 153.4 276.3 -191.4  
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  120 26 -11 87 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 26 -11 87 -133  
EBIT / employee  120 26 -11 87 -133  
Net earnings / employee  88 18 -12 61 -135