CVR number 30505190
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

JENS PETER BUCH BILER A/S

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.7% 2.6% 2.9% 1.9% 3.2%  
Credit score (0-100)  61 61 57 69 55  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 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  5,894 6,344 5,094 6,640 6,230  
EBITDA  1,036 1,292 701 1,890 983  
EBIT  890 1,148 559 1,773 874  
Pre-tax profit (PTP)  806.7 1,065.8 527.6 1,744.9 825.1  
Net earnings  627.4 829.2 409.9 1,358.9 643.2  
Pre-tax profit without non-rec. items  807 1,066 528 1,745 825  
 
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  852 708 566 450 388  
Shareholders equity total  7,105 5,829 5,410 6,369 7,012  
Interest-bearing liabilities  0.0 153 1,086 1,129 1,437  
Balance sheet total (assets)  16,618 15,297 12,946 14,024 20,265  
Net Debt  -1,536 -1,041 441 493 1,427  
 
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  5,894 6,344 5,094 6,640 6,230  
Gross profit growth  -9.1% 7.6% -19.7% 30.3% -6.2%  
Employees  12 12 10 11 12  
Employee growth %  0.0% 0.0% -16.7% 10.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,618 15,297 12,946 14,024 20,265  
Balance sheet change%  0.6% -7.9% -15.4% 8.3% 44.5%  
Added value  1,035.5 1,291.7 700.8 1,915.6 983.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -260 -287 -284 -232 -171  
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 
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 (%)  15.1% 18.1% 11.0% 26.7% 14.0%  
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 %  5.5% 7.4% 4.3% 13.6% 5.5%  
ROI %  12.7% 17.7% 9.4% 25.6% 11.7%  
ROE %  9.2% 12.8% 7.3% 23.1% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.8% 38.1% 42.5% 45.4% 34.6%  
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, %  -148.4% -80.6% 63.0% 26.1% 145.1%  
Gearing %  0.0% 2.6% 20.1% 17.7% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  40.8% 156.8% 12.3% 7.9% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.4 0.5 0.2  
Current Ratio  1.7 1.6 1.8 1.9 1.5  
Cash and cash equivalent  1,536.5 1,194.2 644.5 636.4 10.6  

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  6,449.2 5,656.8 5,308.2 6,358.8 6,846.5  
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  86 108 70 174 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 108 70 172 82  
EBIT / employee  74 96 56 161 73  
Net earnings / employee  52 69 41 124 54