BUK-AUTO DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 18.9% 11.0% 15.2% 14.7%  
Credit score (0-100)  15 8 23 13 13  
Credit rating  BB B BB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  92.5 -1.6 5.4 97.1 37.3  
EBITDA  92.5 -1.6 -6.3 52.1 37.3  
EBIT  92.5 -1.6 -6.3 52.1 37.3  
Pre-tax profit (PTP)  70.1 5.3 0.2 33.2 49.6  
Net earnings  54.7 3.5 0.2 25.9 38.6  
Pre-tax profit without non-rec. items  70.1 5.3 0.2 33.2 49.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  219 223 223 249 288  
Interest-bearing liabilities  66.1 0.0 2,637 212 154  
Balance sheet total (assets)  352 233 2,944 689 462  

Net Debt  24.8 -2.3 2,631 192 128  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  92.5 -1.6 5.4 97.1 37.3  
Gross profit growth  0.0% 0.0% 0.0% 1,711.0% -61.6%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  352 233 2,944 689 462  
Balance sheet change%  -80.5% -33.7% 1,163.7% -76.6% -33.0%  
Added value  92.5 -1.6 -6.3 52.1 37.3  
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  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% -117.8% 53.6% 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 %  8.6% 2.4% 0.0% 2.9% 13.0%  
ROI %  21.5% 2.7% 0.0% 3.2% 16.6%  
ROE %  28.5% 1.6% 0.1% 11.0% 14.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  62.4% 95.7% 7.8% 48.9% 62.3%  
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, %  26.8% 136.7% -41,631.9% 369.1% 342.7%  
Gearing %  30.1% 0.0% 1,181.5% 85.0% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 4.8% 0.0% 1.4% 13.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.7 23.4 0.1 2.6 2.7  
Current Ratio  2.7 23.4 1.1 1.6 2.7  
Cash and cash equivalent  41.3 2.3 5.5 19.6 26.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  219.5 223.0 223.2 249.0 287.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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