CVR number 29841632
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JOHNNY BORUP INVEST 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
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 1.9% 3.0% 3.3% 2.8%  
Credit score (0-100)  68 70 56 54 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.5 0.0 0.0 0.0  
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
2024/6
Net sales  54 98 0 0 0  
Gross profit  47.3 90.7 -7.0 -7.3 -7.9  
EBITDA  47.3 90.7 -7.0 -7.3 -7.9  
EBIT  47.3 90.7 -7.0 -7.3 -7.9  
Pre-tax profit (PTP)  24.7 245.4 -135.1 31.6 127.5  
Net earnings  30.5 211.9 -135.1 25.1 120.8  
Pre-tax profit without non-rec. items  24.7 245 -135 31.6 128  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,400 1,612 1,420 1,388 1,450  
Interest-bearing liabilities  0.0 6.3 6.3 6.3 0.0  
Balance sheet total (assets)  1,425 1,667 1,474 1,401 1,461  
Net Debt  -1,324 -1,536 -1,342 -1,392 -1,461  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  54 98 0 0 0  
Net sales growth  -156.3% 81.0% -100.0% 0.0% 0.0%  
Gross profit  47.3 90.7 -7.0 -7.3 -7.9  
Gross profit growth  0.0% 91.9% 0.0% -5.2% -8.1%  
Employees  1 1 1 1 1  
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)  1,425 1,667 1,474 1,401 1,461  
Balance sheet change%  -1.4% 17.0% -11.6% -4.9% 4.3%  
Added value  47.3 90.7 -7.0 -7.3 -7.9  
Added value %  87.0% 92.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  87.0% 92.3% 0.0% 0.0% 0.0%  
EBIT %  87.0% 92.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  56.2% 215.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  56.2% 215.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  45.4% 249.7% 0.0% 0.0% 0.0%  
ROA %  3.3% 16.2% -0.4% 2.7% 8.9%  
ROI %  3.3% 16.6% -0.5% 2.7% 9.0%  
ROE %  2.2% 14.1% -8.9% 1.8% 8.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 96.7% 96.4% 99.1% 99.2%  
Relative indebtedness %  45.4% 56.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2,393.3% -1,513.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,801.8% -1,693.1% 19,241.5% 18,977.5% 18,425.1%  
Gearing %  0.0% 0.4% 0.4% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 165.8% 2,030.4% 103.4% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  54.0 30.1 27.6 111.4 175.0  
Current Ratio  54.0 30.1 27.6 111.4 175.0  
Cash and cash equivalent  1,324.3 1,542.1 1,348.6 1,398.7 1,461.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  324.3 302.2 327.0 310.9 287.7  
Current assets / Net sales %  2,451.4% 1,696.7% 0.0% 0.0% 0.0%  
Net working capital  -5.3 140.2 76.7 -0.9 -0.9  
Net working capital %  -9.7% 142.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  54 98 0 0 0  
Added value / employee  47 91 -7 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 91 -7 -7 -8  
EBIT / employee  47 91 -7 -7 -8  
Net earnings / employee  31 212 -135 25 121