BURILD 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  0.9% 0.9% 1.0% 1.0% 1.0%  
Credit score (0-100)  88 88 87 85 86  
Credit rating  A A A A A  
Credit limit (kDKK)  771.5 928.0 882.1 1,060.4 1,135.3  

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  922 1,146 2,124 3,199 3,245  
Gross profit  915 1,140 2,118 3,193 3,236  
EBITDA  915 1,140 2,118 3,193 3,236  
EBIT  915 1,140 2,118 3,193 3,236  
Pre-tax profit (PTP)  932.4 1,166.1 2,165.9 3,271.5 3,342.9  
Net earnings  930.0 1,161.5 2,156.4 3,254.3 3,319.9  
Pre-tax profit without non-rec. items  932 1,166 2,166 3,271 3,343  

 
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  11,040 12,089 14,131 17,268 20,465  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,251 12,364 14,464 17,594 20,617  

Net Debt  -197 -193 -185 -168 -268  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  922 1,146 2,124 3,199 3,245  
Net sales growth  -38.8% 24.4% 85.3% 50.6% 1.4%  
Gross profit  915 1,140 2,118 3,193 3,236  
Gross profit growth  -38.9% 24.5% 85.8% 50.8% 1.3%  
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)  11,251 12,364 14,464 17,594 20,617  
Balance sheet change%  8.3% 9.9% 17.0% 21.6% 17.2%  
Added value  915.4 1,139.9 2,118.1 3,193.2 3,235.9  
Added value %  99.3% 99.5% 99.7% 99.8% 99.7%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 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 %  99.3% 99.5% 99.7% 99.8% 99.7%  
EBIT %  99.3% 99.5% 99.7% 99.8% 99.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.9% 101.3% 101.5% 101.7% 102.3%  
Profit before depreciation and extraordinary items %  100.9% 101.3% 101.5% 101.7% 102.3%  
Pre tax profit less extraordinaries %  101.2% 101.7% 102.0% 102.3% 103.0%  
ROA %  8.7% 10.0% 16.2% 20.5% 17.5%  
ROI %  8.8% 10.2% 16.6% 20.9% 17.7%  
ROE %  8.7% 10.0% 16.4% 20.7% 17.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 97.8% 97.7% 98.1% 99.3%  
Relative indebtedness %  22.9% 24.0% 15.7% 10.2% 4.7%  
Relative net indebtedness %  1.5% 7.1% 6.9% 4.9% -3.6%  
Net int. bear. debt to EBITDA, %  -21.5% -16.9% -8.7% -5.3% -8.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 7.4 8.7 12.4 35.4  
Current Ratio  5.6 7.4 8.7 12.4 35.4  
Cash and cash equivalent  196.7 192.9 185.3 168.4 267.9  

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)  365.0 365.0 365.0 365.0 243.3  
Current assets / Net sales %  128.7% 177.3% 136.0% 126.6% 165.1%  
Net working capital  975.6 1,757.9 2,555.6 3,724.7 5,206.2  
Net working capital %  105.9% 153.4% 120.3% 116.4% 160.4%  

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