BUSKOV 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  1.6% 1.2% 0.8% 8.6% 1.1%  
Credit score (0-100)  76 82 92 28 83  
Credit rating  A A AA BB A  
Credit limit (kDKK)  10.0 136.7 545.7 0.0 145.1  

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  1,669 990 1,103 -2,750 810  
Gross profit  1,661 983 1,095 -2,757 802  
EBITDA  1,661 983 1,095 -2,757 802  
EBIT  1,661 983 1,095 -2,757 802  
Pre-tax profit (PTP)  1,666.9 978.8 1,076.5 -2,805.3 810.5  
Net earnings  1,667.3 978.9 1,080.5 -2,803.6 810.5  
Pre-tax profit without non-rec. items  1,667 979 1,076 -2,805 810  

 
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  3,621 4,448 5,518 2,600 3,310  
Interest-bearing liabilities  125 125 541 526 2,255  
Balance sheet total (assets)  4,891 5,694 7,486 5,844 6,533  

Net Debt  102 110 452 522 2,254  
 
See the entire balance sheet

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

Net sales  1,669 990 1,103 -2,750 810  
Net sales growth  -458.2% -40.7% 11.4% -349.3% -129.4%  
Gross profit  1,661 983 1,095 -2,757 802  
Gross profit growth  0.0% -40.8% 11.5% 0.0% 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)  4,891 5,694 7,486 5,844 6,533  
Balance sheet change%  128.0% 16.4% 31.5% -21.9% 11.8%  
Added value  1,661.3 982.7 1,095.4 -2,757.4 801.6  
Added value %  99.5% 99.3% 99.3% 100.3% 99.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.5% 99.3% 99.3% 100.3% 99.0%  
EBIT %  99.5% 99.3% 99.3% 0.0% 99.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.9% 98.9% 98.0% 102.0% 100.1%  
Profit before depreciation and extraordinary items %  99.9% 98.9% 98.0% 102.0% 100.1%  
Pre tax profit less extraordinaries %  99.9% 98.9% 97.6% 102.0% 100.1%  
ROA %  47.5% 18.8% 16.6% -41.3% 13.8%  
ROI %  57.3% 23.9% 20.6% -60.0% 19.6%  
ROE %  59.8% 24.3% 21.7% -69.1% 27.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.0% 78.1% 73.7% 44.5% 50.7%  
Relative indebtedness %  76.1% 125.9% 178.4% -118.0% 398.0%  
Relative net indebtedness %  74.8% 124.3% 170.4% -117.8% 397.9%  
Net int. bear. debt to EBITDA, %  6.2% 11.2% 41.3% -18.9% 281.2%  
Gearing %  3.5% 2.8% 9.8% 20.2% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 12.0% 5.7% 9.7% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.1 1.0 1.1  
Current Ratio  1.2 1.2 1.1 1.0 1.1  
Cash and cash equivalent  22.6 15.0 88.6 4.1 0.7  

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)  242.5 247.5 243.3 235.5 228.1  
Current assets / Net sales %  82.3% 131.1% 186.8% -118.9% 407.3%  
Net working capital  228.4 177.2 217.3 149.0 200.0  
Net working capital %  13.7% 17.9% 19.7% -5.4% 24.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,669 990 1,103 -2,750 810  
Added value / employee  1,661 983 1,095 -2,757 802  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,661 983 1,095 -2,757 802  
EBIT / employee  1,661 983 1,095 -2,757 802  
Net earnings / employee  1,667 979 1,081 -2,804 811