Buderupholm Dambrug og Fiskesøer A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 20.8% 5.0% 6.2% 1.8%  
Credit score (0-100)  0 4 43 37 71  
Credit rating  N/A B BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 631 -469 1,616  
EBITDA  0.0 -7.5 -159 -469 1,616  
EBIT  0.0 -7.5 -532 -752 1,326  
Pre-tax profit (PTP)  0.0 -8.7 -810.5 -1,621.6 877.5  
Net earnings  0.0 -6.8 -632.2 -1,262.4 682.1  
Pre-tax profit without non-rec. items  0.0 -8.7 -810 -1,622 877  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 19,964 11,009 10,870  
Shareholders equity total  0.0 383 451 489 1,171  
Interest-bearing liabilities  0.0 0.0 23,211 23,349 19,873  
Balance sheet total (assets)  0.0 401 23,883 24,113 21,505  

Net Debt  0.0 -399 22,679 23,339 19,846  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.5 631 -469 1,616  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 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)  0 401 23,883 24,113 21,505  
Balance sheet change%  0.0% 0.0% 5,860.1% 1.0% -10.8%  
Added value  0.0 -7.5 -159.3 -379.5 1,616.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19,591 -9,239 -429  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 100.0% -84.3% 160.3% 82.0%  
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 %  0.0% -1.9% -4.4% -3.1% 7.4%  
ROI %  0.0% -2.0% -4.4% -3.2% 7.5%  
ROE %  0.0% -1.8% -151.6% -268.7% 82.2%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 95.6% 1.9% 2.0% 5.4%  
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, %  0.0% 5,317.3% -14,236.6% -4,973.5% 1,228.1%  
Gearing %  0.0% 0.0% 5,146.1% 4,778.1% 1,697.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 3.7% 3.8%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 22.9 0.1 0.5 0.4  
Current Ratio  0.0 22.9 0.2 0.7 0.5  
Cash and cash equivalent  0.0 398.8 531.3 10.2 26.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 383.2 -15,779.0 -7,047.7 -9,330.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -80 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -80 0 0  
EBIT / employee  0 0 -266 0 0  
Net earnings / employee  0 0 -316 0 0