BUCIO 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.4% 3.0% 3.5% 1.9% 1.5%  
Credit score (0-100)  54 56 53 68 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 21.0  

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  -18.3 6.0 -65.0 -48.7 -21.5  
EBITDA  -18.3 6.0 -65.0 -48.7 -21.5  
EBIT  -18.3 6.0 -65.0 -48.7 -21.5  
Pre-tax profit (PTP)  361.5 614.6 2,641.2 983.0 918.4  
Net earnings  352.0 603.9 2,666.6 984.6 884.0  
Pre-tax profit without non-rec. items  362 615 2,641 983 918  

 
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  1,385 1,932 4,542 5,467 6,290  
Interest-bearing liabilities  0.0 0.0 1,906 1,089 531  
Balance sheet total (assets)  1,630 1,968 6,967 7,644 6,883  

Net Debt  -1,203 -1,722 1,066 24.7 -89.3  
 
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  -18.3 6.0 -65.0 -48.7 -21.5  
Gross profit growth  0.0% 0.0% 0.0% 25.1% 55.8%  
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)  1,630 1,968 6,967 7,644 6,883  
Balance sheet change%  41.8% 20.8% 254.0% 9.7% -10.0%  
Added value  -18.3 6.0 -65.0 -48.7 -21.5  
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  -1.0 1.0 -1.0 -2.0 -3.0  

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 %  26.5% 34.7% 61.6% 14.6% 13.5%  
ROI %  29.8% 37.7% 65.7% 16.4% 14.7%  
ROE %  28.5% 36.4% 82.4% 19.7% 15.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.0% 98.2% 65.2% 71.5% 91.4%  
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, %  6,582.9% -28,841.0% -1,640.0% -50.7% 415.3%  
Gearing %  0.0% 0.0% 42.0% 19.9% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.9% 5.7% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 48.8 0.6 1.0 2.0  
Current Ratio  4.9 48.8 0.6 1.0 2.0  
Cash and cash equivalent  1,202.7 1,722.4 839.3 1,064.1 620.7  

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  739.2 864.1 -1,874.1 -953.8 -0.7  
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