BUSCA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 7.1% 5.4% 19.3% 8.2%  
Credit score (0-100)  46 36 43 7 30  
Credit rating  BBB BBB BBB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  784 439 501 181 170  
EBITDA  157 22.8 166 22.9 170  
EBIT  148 -0.0 143 2.9 170  
Pre-tax profit (PTP)  149.0 0.7 145.1 4.1 169.6  
Net earnings  116.0 0.3 113.0 3.0 132.1  
Pre-tax profit without non-rec. items  149 0.7 145 4.1 170  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  66.0 42.9 20.0 0.0 0.0  
Shareholders equity total  217 217 330 83.1 215  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  423 660 722 255 451  

Net Debt  -232 -230 -596 -205 -247  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  784 439 501 181 170  
Gross profit growth  0.0% -44.0% 14.2% -63.8% -6.1%  
Employees  2 2 2 2 2  
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)  423 660 722 255 451  
Balance sheet change%  0.0% 56.1% 9.3% -64.7% 76.7%  
Added value  157.0 22.8 166.2 25.8 170.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -46 -46 -40 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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  18.9% -0.0% 28.6% 1.6% 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 %  35.5% 0.2% 21.1% 0.9% 48.3%  
ROI %  69.1% 0.5% 51.4% 2.1% 111.4%  
ROE %  53.5% 0.2% 41.3% 1.5% 88.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  51.3% 32.9% 45.8% 32.7% 47.7%  
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, %  -147.8% -1,007.1% -358.2% -895.3% -145.2%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.7 1.4 1.9 1.5 1.9  
Current Ratio  1.7 1.4 1.9 1.5 1.9  
Cash and cash equivalent  232.0 230.0 595.5 205.2 247.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  151.0 174.2 330.0 88.1 217.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  79 11 83 13 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 11 83 11 85  
EBIT / employee  74 -0 72 1 85  
Net earnings / employee  58 0 56 2 66