CVR number 39013517
Industry 642120

Buus Willer Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 17.3% 17.7% 17.5% 21.6%  
Credit score (0-100)  22 9 8 8 4  
Credit rating  BB BB B B B  
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) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 50 0 0 0  
Gross profit  0.0 50.0 0.0 0.0 0.0  
EBITDA  0.0 50.0 0.0 0.0 0.0  
EBIT  0.0 50.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  -6.0 49.7 -0.6 39.8 0.0  
Net earnings  -6.0 52.2 -5.6 42.2 0.0  
Pre-tax profit without non-rec. items  -6.0 49.7 -0.6 39.8 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6.1 43.2 37.6 79.8 40.8  
Interest-bearing liabilities  0.0 0.0 25.4 0.0 0.0  
Balance sheet total (assets)  208 60.2 84.0 80.2 40.8  
Net Debt  -5.9 -55.6 -56.6 -59.6 -14.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 50 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 50.0 0.0 0.0 0.0  
Gross profit growth  0.0% 499,900.0% -100.0% 0.0% 0.0%  
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)  208 60 84 80 41  
Balance sheet change%  0.0% -71.1% 39.7% -4.5% -49.1%  
Added value  0.0 50.0 0.0 0.0 0.0  
Added value %  0.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 0.0 0.0  

Profitability 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 104.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 104.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 99.3% 0.0% 0.0% 0.0%  
ROA %  0.0% 36.5% 0.0% 48.7% 0.0%  
ROI %  0.0% 231.7% 0.0% 56.0% 0.0%  
ROE %  -2.9% 41.6% -13.7% 71.9% 0.0%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -2.8% 71.7% 44.8% 99.5% 100.0%  
Relative indebtedness %  0.0% 34.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -77.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -59,120.0% -111.2% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 67.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 1.4% 0.0%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.4 1.8 188.5 0.0  
Current Ratio  0.0 3.4 1.8 188.5 0.0  
Cash and cash equivalent  5.9 55.6 82.0 59.6 14.3  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 116.3% 0.0% 0.0% 0.0%  
Net working capital  -208.1 41.2 35.6 77.8 38.8  
Net working capital %  0.0% 82.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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