Buhl Estate ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 6.0% 5.5% 14.6% 1.4%  
Credit score (0-100)  27 39 40 14 77  
Credit rating  BB BBB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 75.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  610 630 263 172 3,930  
EBITDA  610 630 263 172 3,930  
EBIT  610 630 263 172 3,930  
Pre-tax profit (PTP)  622.0 644.0 272.0 176.0 5,241.0  
Net earnings  485.0 502.0 212.0 137.0 4,086.0  
Pre-tax profit without non-rec. items  622 644 272 176 5,241  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,060 751 461 187 6,086  
Interest-bearing liabilities  0.0 142 60.0 0.0 9,119  
Balance sheet total (assets)  1,334 1,035 526 223 16,479  

Net Debt  -6.0 138 -391 -65.0 9,118  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  610 630 263 172 3,930  
Gross profit growth  -8.0% 3.3% -58.3% -34.6% 2,184.9%  
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)  1,334 1,035 526 223 16,479  
Balance sheet change%  79.5% -22.4% -49.2% -57.6% 7,289.7%  
Added value  610.0 630.0 263.0 172.0 3,930.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
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 (%)  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 %  60.0% 54.4% 35.0% 47.8% 64.7%  
ROI %  76.2% 65.9% 38.6% 50.6% 65.8%  
ROE %  59.3% 55.4% 35.0% 42.3% 130.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  79.5% 72.6% 87.6% 83.9% 66.5%  
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, %  -1.0% 21.9% -148.7% -37.8% 232.0%  
Gearing %  0.0% 18.9% 13.0% 0.0% 149.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 10.0% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  4.9 3.6 8.1 6.2 0.0  
Current Ratio  4.9 3.6 8.1 6.2 0.0  
Cash and cash equivalent  6.0 4.0 451.0 65.0 1.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,060.0 751.0 461.0 187.0 -4,491.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
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