BUFFER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 4.2% 7.4% 3.1% 1.7%  
Credit score (0-100)  35 47 32 56 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  81.3 -6.0 -117 -66.5 -6.5  
EBITDA  -187 -6.0 -117 -66.5 -6.5  
EBIT  -187 -6.0 -117 -66.5 -6.5  
Pre-tax profit (PTP)  3,015.5 190.6 -621.4 524.3 754.9  
Net earnings  3,011.0 148.7 -482.5 408.8 592.4  
Pre-tax profit without non-rec. items  3,016 191 -621 524 755  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,296 3,388 2,905 3,255 3,787  
Interest-bearing liabilities  0.0 2.5 2.9 3.1 0.7  
Balance sheet total (assets)  3,325 3,439 2,964 3,271 3,948  

Net Debt  -253 -3,303 -190 -127 -109  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  81.3 -6.0 -117 -66.5 -6.5  
Gross profit growth  0.0% 0.0% -1,836.8% 43.1% 90.2%  
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)  3,325 3,439 2,964 3,271 3,948  
Balance sheet change%  831.6% 3.4% -13.8% 10.4% 20.7%  
Added value  -187.4 -6.0 -117.0 -66.5 -6.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -230.6% 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 %  163.9% 5.9% 15.1% 16.8% 21.2%  
ROI %  166.0% 6.0% -19.6% 17.0% 21.8%  
ROE %  165.6% 4.4% -15.3% 13.3% 16.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.1% 98.5% 98.0% 99.5% 95.9%  
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, %  135.3% 54,673.5% 162.4% 190.3% 1,661.8%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 836.4% 166.4% 31.3% 609.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  82.0 66.2 7.8 17.9 22.1  
Current Ratio  82.0 66.2 7.8 17.9 22.1  
Cash and cash equivalent  253.5 3,305.3 193.0 129.8 109.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 224.0 31.2 54.8 558.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,415.8 3,367.8 398.3 265.4 227.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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