Martin Buch Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 8.5% 1.8% 1.6% 9.3%  
Credit score (0-100)  21 29 70 74 25  
Credit rating  BB BB A A BB  
Credit limit (kDKK)  0.0 0.0 0.9 3.4 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 664 449 375 -430  
Gross profit  -3.1 660 445 368 -436  
EBITDA  -3.1 660 445 368 -436  
EBIT  -3.1 660 445 368 -436  
Pre-tax profit (PTP)  -5.2 657.8 424.7 326.2 -463.2  
Net earnings  -5.2 660.1 430.2 331.9 -458.1  
Pre-tax profit without non-rec. items  -5.2 658 425 326 -463  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  186 825 1,199 1,473 956  
Interest-bearing liabilities  10.4 10.8 460 231 463  
Balance sheet total (assets)  205 927 1,877 2,116 1,421  

Net Debt  -144 -88.3 -75.4 -221 81.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 664 449 375 -430  
Net sales growth  -100.0% 0.0% -32.3% -16.6% -214.9%  
Gross profit  -3.1 660 445 368 -436  
Gross profit growth  0.0% 0.0% -32.6% -17.3% 0.0%  
Employees  1 1 1 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)  205 927 1,877 2,116 1,421  
Balance sheet change%  -33.5% 353.3% 102.4% 12.7% -32.8%  
Added value  -3.1 660.0 445.1 368.0 -436.0  
Added value %  0.0% 99.4% 99.1% 98.2% 101.3%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 99.4% 99.1% 98.2% 101.3%  
EBIT %  0.0% 99.4% 99.1% 98.2% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 99.4% 95.7% 88.6% 106.5%  
Profit before depreciation and extraordinary items %  0.0% 99.4% 95.7% 88.6% 106.5%  
Pre tax profit less extraordinaries %  0.0% 99.1% 94.5% 87.1% 107.6%  
ROA %  -1.2% 116.6% 31.7% 18.4% -24.6%  
ROI %  -1.6% 128.0% 35.7% 21.9% -27.9%  
ROE %  -2.8% 130.7% 42.5% 24.8% -37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.7% 88.9% 63.8% 69.6% 67.3%  
Relative indebtedness %  0.0% 15.4% 151.1% 171.7% -108.1%  
Relative net indebtedness %  0.0% 0.5% 32.0% 50.9% -19.5%  
Net int. bear. debt to EBITDA, %  4,614.2% -13.4% -16.9% -60.1% -18.7%  
Gearing %  5.6% 1.3% 38.4% 15.7% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  40.5% 21.0% 8.7% 12.1% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.1 1.7 1.0 1.0 1.1  
Current Ratio  8.1 1.7 1.0 1.0 1.1  
Cash and cash equivalent  154.6 99.1 535.1 452.4 381.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 217.0 138.3 160.4  
Current assets / Net sales %  0.0% 26.9% 151.2% 171.9% -123.0%  
Net working capital  135.5 76.3 0.6 0.8 64.1  
Net working capital %  0.0% 11.5% 0.1% 0.2% -14.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 664 449 375 -430  
Added value / employee  -3 660 445 368 -436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 660 445 368 -436  
EBIT / employee  -3 660 445 368 -436  
Net earnings / employee  -5 660 430 332 -458