BUCHWALD RADIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 1.5% 1.1% 1.5%  
Credit score (0-100)  82 87 75 84 75  
Credit rating  A A A A A  
Credit limit (kDKK)  76.2 239.3 17.7 143.5 9.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,679 3,611 4,098 2,794 1,755  
EBITDA  1,877 1,403 2,491 1,246 661  
EBIT  1,798 1,310 2,181 996 526  
Pre-tax profit (PTP)  1,797.0 1,305.7 2,183.1 942.4 397.4  
Net earnings  1,397.3 1,016.7 1,702.2 734.6 304.0  
Pre-tax profit without non-rec. items  1,797 1,306 2,183 942 397  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  355 291 2,014 3,706 3,040  
Shareholders equity total  2,689 2,406 2,508 2,443 1,547  
Interest-bearing liabilities  0.0 0.0 0.0 2,873 2,409  
Balance sheet total (assets)  3,856 3,484 5,084 7,031 4,288  

Net Debt  -1,128 -886 -407 2,708 1,846  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,679 3,611 4,098 2,794 1,755  
Gross profit growth  68.2% -1.9% 13.5% -31.8% -37.2%  
Employees  5 5 4 3 2  
Employee growth %  25.0% 0.0% -20.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,856 3,484 5,084 7,031 4,288  
Balance sheet change%  39.6% -9.6% 45.9% 38.3% -39.0%  
Added value  1,877.3 1,402.9 2,491.1 1,305.8 661.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96 -157 1,414 1,443 -801  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  48.9% 36.3% 53.2% 35.7% 30.0%  
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 %  54.5% 35.9% 51.1% 16.5% 9.5%  
ROI %  79.2% 50.9% 88.2% 25.3% 11.4%  
ROE %  62.4% 39.9% 69.3% 29.7% 15.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  69.7% 69.1% 49.3% 34.7% 36.1%  
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, %  -60.1% -63.1% -16.3% 217.4% 279.2%  
Gearing %  0.0% 0.0% 0.0% 117.6% 155.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 5.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.0 2.6 1.1 1.2 1.3  
Current Ratio  3.5 3.1 1.4 1.4 1.8  
Cash and cash equivalent  1,128.0 885.6 406.6 164.6 563.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,412.6 2,079.0 891.2 943.8 530.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  375 281 623 435 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  375 281 623 415 331  
EBIT / employee  360 262 545 332 263  
Net earnings / employee  279 203 426 245 152