CHRISTIAN BOLLERUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 5.7% 4.4% 2.3% 7.4%  
Credit score (0-100)  25 40 46 64 32  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 43 0 0 0  
Gross profit  95.1 30.8 117 119 -23.9  
EBITDA  -52.1 -13.8 117 119 -23.9  
EBIT  -52.1 -13.8 117 119 -23.9  
Pre-tax profit (PTP)  -52.1 11.5 123.6 96.9 -1,617.3  
Net earnings  -52.1 11.5 123.6 69.7 -1,590.1  
Pre-tax profit without non-rec. items  -52.1 11.5 124 96.9 -1,617  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  321 333 464 534 -1,056  
Interest-bearing liabilities  0.0 0.0 7.1 1,330 1,464  
Balance sheet total (assets)  359 377 508 1,952 447  

Net Debt  -73.0 -155 -265 1,072 1,217  
 
See the entire balance sheet

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

Net sales  0 43 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  95.1 30.8 117 119 -23.9  
Gross profit growth  0.0% -67.6% 280.9% 1.4% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -147.2 -44.7 0.0 0.0 0.0  
Balance sheet total (assets)  359 377 508 1,952 447  
Balance sheet change%  -21.2% 4.8% 35.0% 284.0% -77.1%  
Added value  95.1 30.8 117.4 119.1 -23.9  
Added value %  0.0% 72.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -32.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% -32.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -54.7% -44.8% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 27.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 27.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 27.0% 0.0% 0.0% 0.0%  
ROA %  -12.8% 3.2% 28.2% 13.4% -84.7%  
ROI %  -13.9% 3.6% 31.1% 14.1% -88.0%  
ROE %  -13.9% 3.5% 31.0% 14.0% -324.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.4% 88.4% 91.3% 27.4% -70.3%  
Relative indebtedness %  0.0% 102.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -260.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  140.2% 1,122.6% -226.0% 899.6% -5,101.9%  
Gearing %  0.0% 0.0% 1.5% 249.0% -138.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 36.5% 10.2% 11.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.5 7.7 10.7 0.3 0.3  
Current Ratio  8.5 7.7 10.7 0.3 0.3  
Cash and cash equivalent  73.0 155.2 272.4 258.0 246.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 81.6 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% 794.1% 0.0% 0.0% 0.0%  
Net working capital  284.4 295.9 427.6 -1,260.7 -1,339.6  
Net working capital %  0.0% 691.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 117 119 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 117 119 -24  
EBIT / employee  0 0 117 119 -24  
Net earnings / employee  0 0 124 70 -1,590