BUCH COPENHAGEN 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
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.5% 0.5% 0.5% 1.1% 0.6%  
Credit score (0-100)  99 99 99 85 97  
Credit rating  AAA AAA AA A AA  
Credit limit (kDKK)  1,916.7 2,283.5 2,253.6 1,060.3 2,323.2  

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
2024/6

Net sales  0 0 0 0 0  
Gross profit  10,909 13,422 13,036 9,533 10,009  
EBITDA  3,558 4,848 4,134 1,428 1,949  
EBIT  2,825 4,072 3,496 369 1,501  
Pre-tax profit (PTP)  3,042.0 4,657.0 2,823.0 295.0 1,649.3  
Net earnings  2,363.0 3,623.0 2,193.0 117.0 1,375.2  
Pre-tax profit without non-rec. items  3,042 4,657 2,823 295 1,649  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,274 3,146 2,708 2,193 1,686  
Shareholders equity total  12,857 16,080 16,274 16,271 17,526  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,159 21,578 19,917 21,549 20,935  

Net Debt  -9,754 -9,622 -10,036 -13,398 -13,266  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,909 13,422 13,036 9,533 10,009  
Gross profit growth  -4.6% 23.0% -2.9% -26.9% 5.0%  
Employees  23 25 26 22 23  
Employee growth %  0.0% 8.7% 4.0% -15.4% 4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,159 21,578 19,917 21,549 20,935  
Balance sheet change%  21.4% 12.6% -7.7% 8.2% -2.9%  
Added value  3,558.0 4,848.0 4,134.0 1,007.0 1,949.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,451 834 -1,191 -2,118 -1,200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.9% 30.3% 26.8% 3.9% 15.0%  
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 %  17.6% 23.1% 17.8% 3.4% 8.1%  
ROI %  24.4% 30.6% 21.8% 4.2% 9.9%  
ROE %  19.9% 25.0% 13.6% 0.7% 8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.1% 74.5% 81.7% 75.5% 83.7%  
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, %  -274.1% -198.5% -242.8% -938.2% -680.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.5 4.2 3.1 5.6  
Current Ratio  2.8 3.4 5.8 3.7 6.7  
Cash and cash equivalent  9,754.0 9,622.0 10,036.0 13,398.0 13,265.5  

Capital use efficiency 
2019
2020/6
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,435.0 6,572.0 6,930.0 8,433.0 9,207.4  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  155 194 159 46 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 194 159 65 85  
EBIT / employee  123 163 134 17 65  
Net earnings / employee  103 145 84 5 60