BUCCMA ENERGY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 4.6% 1.6% 1.9% 1.1%  
Credit score (0-100)  78 47 75 69 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  7.8 0.0 4.7 1.3 239.2  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,870 1,818 2,636 4,719 5,233  
EBITDA  490 -141 826 2,539 2,780  
EBIT  458 -222 734 2,458 2,693  
Pre-tax profit (PTP)  449.4 -225.4 723.1 2,449.1 2,641.8  
Net earnings  347.7 -180.0 561.3 1,904.9 2,044.6  
Pre-tax profit without non-rec. items  449 -225 723 2,449 2,642  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  50.6 63.8 47.8 91.1 101  
Shareholders equity total  1,280 900 1,462 3,067 4,611  
Interest-bearing liabilities  207 767 272 94.7 7.0  
Balance sheet total (assets)  2,305 3,223 3,273 9,016 11,043  

Net Debt  207 765 270 -485 -1,469  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,870 1,818 2,636 4,719 5,233  
Gross profit growth  36.1% -2.8% 45.0% 79.0% 10.9%  
Employees  3 4 4 4 5  
Employee growth %  0.0% 33.3% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,305 3,223 3,273 9,016 11,043  
Balance sheet change%  15.6% 39.8% 1.6% 175.5% 22.5%  
Added value  489.8 -140.9 825.8 2,549.9 2,780.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -67 -108 -22 -81  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  24.5% -12.2% 27.8% 52.1% 51.5%  
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 %  21.3% -7.8% 22.6% 40.0% 26.8%  
ROI %  37.8% -13.4% 41.1% 98.2% 69.2%  
ROE %  31.4% -16.5% 47.5% 84.1% 53.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  55.6% 27.9% 44.7% 34.0% 41.8%  
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, %  42.2% -542.7% 32.7% -19.1% -52.8%  
Gearing %  16.2% 85.2% 18.6% 3.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 2.1% 2.1% 4.9% 100.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.9 0.6 0.9 0.9 1.0  
Current Ratio  2.2 1.4 1.9 1.5 1.7  
Cash and cash equivalent  0.3 1.9 1.6 579.9 1,475.8  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,229.8 897.3 1,524.0 2,959.9 4,497.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  163 -35 206 637 556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 -35 206 635 556  
EBIT / employee  153 -55 184 615 539  
Net earnings / employee  116 -45 140 476 409