BUSKOV SUPERVISION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.1% 4.5% 4.1% 4.8%  
Credit score (0-100)  62 58 46 48 44  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  552 524 225 320 103  
EBITDA  312 286 15.3 150 51.8  
EBIT  312 286 15.3 150 51.8  
Pre-tax profit (PTP)  325.8 306.1 31.8 160.9 65.8  
Net earnings  253.8 238.4 24.3 124.0 50.9  
Pre-tax profit without non-rec. items  326 306 31.8 161 65.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  18.1 18.1 18.1 18.1 18.1  
Shareholders equity total  857 1,096 620 744 795  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,080 1,310 792 942 875  

Net Debt  -126 -93.8 -122 -202 -105  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  552 524 225 320 103  
Gross profit growth  -0.5% -5.1% -57.0% 42.0% -67.7%  
Employees  0 1 1 1 1  
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)  1,080 1,310 792 942 875  
Balance sheet change%  37.2% 21.3% -39.6% 18.9% -7.1%  
Added value  312.3 286.3 15.3 150.4 51.8  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  56.6% 54.7% 6.8% 47.0% 50.1%  
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 %  34.9% 25.6% 3.1% 18.8% 7.3%  
ROI %  44.6% 31.4% 3.8% 23.9% 8.7%  
ROE %  34.7% 24.4% 2.8% 18.2% 6.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.4% 83.6% 78.3% 79.0% 90.8%  
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, %  -40.3% -32.7% -797.3% -134.6% -203.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.8 6.0 4.5 4.7 10.7  
Current Ratio  4.8 6.0 4.5 4.7 10.7  
Cash and cash equivalent  125.8 93.8 121.9 202.5 105.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  839.1 1,077.5 601.9 725.9 776.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 286 15 150 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 286 15 150 52  
EBIT / employee  0 286 15 150 52  
Net earnings / employee  0 238 24 124 51