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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 3.0% 5.0% 12.1% 8.9%  
Credit score (0-100)  35 58 44 18 27  
Credit rating  BBB BBB BBB BB BB  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  185 1,042 1,300 1,113 817  
EBITDA  185 1,042 1,300 1,113 817  
EBIT  185 1,042 1,300 1,113 817  
Pre-tax profit (PTP)  184.5 1,003.1 1,232.6 1,114.6 -301.8  
Net earnings  143.9 773.9 959.1 868.0 -458.9  
Pre-tax profit without non-rec. items  185 1,003 1,233 1,115 -302  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  194 824 1,009 1,877 418  
Interest-bearing liabilities  962 15,765 3,535 639 0.0  
Balance sheet total (assets)  1,499 16,979 4,838 3,061 1,900  

Net Debt  -395 4,311 -65.2 -1,325 -924  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  185 1,042 1,300 1,113 817  
Gross profit growth  0.0% 464.6% 24.8% -14.4% -26.6%  
Employees  0 0 0 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)  1,499 16,979 4,838 3,061 1,900  
Balance sheet change%  0.0% 1,032.7% -71.5% -36.7% -37.9%  
Added value  184.5 1,041.8 1,299.9 1,112.8 816.9  
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 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 %  12.3% 11.3% 11.9% 29.8% 32.9%  
ROI %  16.0% 11.7% 12.3% 33.3% 55.7%  
ROE %  74.2% 152.1% 104.6% 60.1% -40.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  12.9% 4.9% 20.9% 61.3% 22.0%  
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, %  -214.3% 413.8% -5.0% -119.1% -113.1%  
Gearing %  495.9% 1,913.5% 350.3% 34.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.7% 2.9% 350.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 1.1 1.4 3.3 1.4  
Current Ratio  1.1 1.1 1.4 3.3 1.4  
Cash and cash equivalent  1,357.2 11,454.3 3,599.9 1,964.5 924.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  193.9 1,028.1 1,257.6 2,123.7 575.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,113 817  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,113 817  
EBIT / employee  0 0 0 1,113 817  
Net earnings / employee  0 0 0 868 -459