CVR number 32650503
Industry 46.4990 Wholesale of other household goods

BORCHARDT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 10.6% 13.7% 10.5% 22.1%  
Credit score (0-100)  20 24 16 22 3  
Credit rating  BB BB BB BB B  
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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  1,490 1,182 2,014 1,722 489  
Gross profit  -13.7 12.5 185 119 -44.6  
EBITDA  -13.7 12.5 185 119 -44.6  
EBIT  -13.7 12.5 185 119 -44.6  
Pre-tax profit (PTP)  1.9 9.1 108.9 5.7 -59.1  
Net earnings  -5.1 3.9 80.5 -1.3 -58.9  
Pre-tax profit without non-rec. items  1.9 9.1 109 5.7 -59.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76.0 80.0 160 124 65.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  187 181 370 245 93.2  
Net Debt  -166 -152 -365 -179 -87.2  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  1,490 1,182 2,014 1,722 489  
Net sales growth  -2.9% -20.6% 70.4% -14.5% -71.6%  
Gross profit  -13.7 12.5 185 119 -44.6  
Gross profit growth  0.0% 0.0% 1,379.6% -35.9% 0.0%  
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)  187 181 370 245 93  
Balance sheet change%  -42.1% -3.3% 104.8% -33.9% -61.9%  
Added value  -13.7 12.5 185.2 118.7 -44.6  
Added value %  -0.9% 1.1% 9.2% 6.9% -9.1%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
EBITDA %  -0.9% 1.1% 9.2% 6.9% -9.1%  
EBIT %  -0.9% 1.1% 9.2% 6.9% -9.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -0.3% 0.3% 4.0% -0.1% -12.0%  
Profit before depreciation and extraordinary items %  -0.3% 0.3% 4.0% -0.1% -12.0%  
Pre tax profit less extraordinaries %  0.1% 0.8% 5.4% 0.3% -12.1%  
ROA %  1.2% 7.9% 68.2% 40.1% -26.4%  
ROI %  3.5% 17.6% 138.9% 78.1% -45.8%  
ROE %  -6.5% 5.0% 66.9% -0.9% -62.2%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  40.6% 44.2% 43.3% 50.7% 70.0%  
Relative indebtedness %  7.5% 8.5% 10.4% 7.0% 5.7%  
Relative net indebtedness %  -3.7% -4.4% -7.7% -3.4% -12.1%  
Net int. bear. debt to EBITDA, %  1,213.1% -1,218.2% -196.9% -150.5% 195.8%  
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 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  1.7 1.8 2.0 2.1 3.3  
Current Ratio  1.7 1.8 2.0 2.1 3.3  
Cash and cash equivalent  166.2 152.4 364.6 178.7 87.2  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Trade debtors turnover (days)  3.7 6.9 0.0 12.8 2.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  12.2% 14.8% 18.1% 13.9% 19.0%  
Net working capital  75.1 78.1 92.9 89.3 35.7  
Net working capital %  5.0% 6.6% 4.6% 5.2% 7.3%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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