CVR number 38693891
Industry 42.2200 Construction of utility projects for electricity and telecommunications

Bukam Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.5% 1.4% 2.2% 1.0% 1.8%  
Credit score (0-100)  54 77 64 87 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 32.5 0.2 588.5 3.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11,501 11,936 14,550 18,485 15,556  
EBITDA  370 2,363 2,182 4,773 2,608  
EBIT  -766 1,251 540 2,854 682  
Pre-tax profit (PTP)  -1,080.0 1,048.2 366.4 2,601.4 364.3  
Net earnings  -829.2 810.9 285.6 2,022.6 284.1  
Pre-tax profit without non-rec. items  -1,080 1,048 366 2,601 364  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,825 8,306 9,893 9,494 7,752  
Shareholders equity total  1,542 2,673 2,958 4,981 4,265  
Interest-bearing liabilities  615 290 1,437 39.8 1,633  
Balance sheet total (assets)  11,243 13,493 18,222 18,855 17,940  
Net Debt  522 -261 1,437 0.7 1,633  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,501 11,936 14,550 18,485 15,556  
Gross profit growth  -34.0% 3.8% 21.9% 27.0% -15.8%  
Employees  24 22 28 29 26  
Employee growth %  -20.0% -8.3% 27.3% 3.6% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,243 13,493 18,222 18,855 17,940  
Balance sheet change%  -22.8% 20.0% 35.0% 3.5% -4.9%  
Added value  369.6 2,363.3 2,181.5 4,494.8 2,607.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  374 -890 328 -2,442 -3,767  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -6.7% 10.5% 3.7% 15.4% 4.4%  
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 %  -5.9% 10.1% 3.4% 15.5% 3.9%  
ROI %  -10.8% 20.6% 6.5% 29.0% 7.2%  
ROE %  -31.2% 38.5% 10.1% 51.0% 6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.9% 19.9% 16.2% 26.4% 23.8%  
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, %  141.1% -11.1% 65.9% 0.0% 62.6%  
Gearing %  39.9% 10.8% 48.6% 0.8% 38.3%  
Net interest  0 0 0 0 0  
Financing costs %  23.2% 44.9% 20.2% 36.2% 41.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 0.8 1.1 1.0  
Current Ratio  0.7 0.7 0.8 1.1 1.0  
Cash and cash equivalent  93.1 551.0 0.0 39.1 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,984.6 -1,855.7 -1,789.4 553.8 172.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  15 107 78 155 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 107 78 165 100  
EBIT / employee  -32 57 19 98 26  
Net earnings / employee  -35 37 10 70 11