BUPI HOLDING 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  1.4% 1.0% 1.7% 1.0% 1.0%  
Credit score (0-100)  78 85 73 85 86  
Credit rating  A A A A A  
Credit limit (kDKK)  173.2 1,279.5 38.4 2,359.8 1,930.7  

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  -9.9 -16.8 -32.3 -7.0 -30.1  
EBITDA  -9.9 -16.8 -32.3 -7.0 -30.1  
EBIT  -9.9 -16.8 -32.3 -7.0 -30.1  
Pre-tax profit (PTP)  5,218.3 5,540.6 8,900.1 5,734.8 2,353.1  
Net earnings  5,211.5 5,540.6 8,900.1 5,734.8 2,312.9  
Pre-tax profit without non-rec. items  5,218 5,541 8,900 5,735 2,353  

 
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  19,110 24,537 32,757 38,037 35,750  
Interest-bearing liabilities  0.4 0.4 0.0 34.0 38.3  
Balance sheet total (assets)  19,117 24,556 32,757 38,141 35,840  

Net Debt  -1,406 -1,770 -2,343 -3,985 -6,205  
 
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  -9.9 -16.8 -32.3 -7.0 -30.1  
Gross profit growth  65.5% -69.4% -92.5% 78.3% -330.7%  
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)  19,117 24,556 32,757 38,141 35,840  
Balance sheet change%  30.0% 28.5% 33.4% 16.4% -6.0%  
Added value  -9.9 -16.8 -32.3 -7.0 -30.1  
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 %  30.9% 25.4% 31.1% 16.2% 6.4%  
ROI %  30.9% 25.4% 31.1% 16.2% 6.4%  
ROE %  30.8% 25.4% 31.1% 16.2% 6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 99.9% 100.0% 99.7% 99.7%  
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, %  14,199.1% 10,548.4% 7,257.2% 56,952.3% 20,588.3%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  230.6% 2,496.5% 2,922.3% 19.5% 77.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  212.8 98.9 3,840.7 42.1 76.8  
Current Ratio  212.8 98.9 3,840.7 42.1 76.8  
Cash and cash equivalent  1,406.8 1,770.2 2,343.3 4,018.9 6,243.0  

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  1,407.3 1,768.1 2,618.7 4,274.4 6,818.5  
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