BUUS UDLEJNING 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.1% 1.1% 1.0% 1.3%  
Credit score (0-100)  91 84 82 86 78  
Credit rating  A A A A A  
Credit limit (kDKK)  424.7 240.0 230.7 357.4 80.6  

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
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,025 4,510 3,638 2,856 1,220  
EBITDA  4,025 4,510 3,638 2,856 1,220  
EBIT  956 826 706 490 252  
Pre-tax profit (PTP)  627.0 545.2 484.9 398.9 253.6  
Net earnings  489.2 426.1 377.9 311.1 197.8  
Pre-tax profit without non-rec. items  627 545 485 399 254  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Tangible assets total  13,203 12,200 7,928 4,812 3,656  
Shareholders equity total  4,147 4,574 4,951 5,263 5,460  
Interest-bearing liabilities  3,350 3,188 2,687 1,885 1,952  
Balance sheet total (assets)  16,010 15,536 12,184 9,828 9,281  

Net Debt  3,350 2,238 951 -88.8 742  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,025 4,510 3,638 2,856 1,220  
Gross profit growth  13.1% 12.0% -19.3% -21.5% -57.3%  
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)  16,010 15,536 12,184 9,828 9,281  
Balance sheet change%  22.7% -3.0% -21.6% -19.3% -5.6%  
Added value  4,025.2 4,509.9 3,638.3 3,422.3 1,220.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -211 -4,687 -7,204 -5,481 -2,125  

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
2023/12
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 (%)  23.7% 18.3% 19.4% 17.2% 20.6%  
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 %  7.3% 5.9% 5.7% 6.1% 4.0%  
ROI %  7.4% 6.0% 5.8% 6.2% 4.1%  
ROE %  12.5% 9.8% 7.9% 6.1% 3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  25.9% 29.4% 40.6% 53.5% 58.8%  
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, %  83.2% 49.6% 26.1% -3.1% 60.8%  
Gearing %  80.8% 69.7% 54.3% 35.8% 35.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 12.0% 10.5% 12.1% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  0.8 1.0 1.5 2.4 2.3  
Current Ratio  0.8 1.0 1.5 2.4 2.3  
Cash and cash equivalent  0.0 949.8 1,736.4 1,973.7 1,209.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
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  -801.4 -73.3 1,468.7 2,912.6 3,218.6  
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
2023/12
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