BØRKOP LUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 1.4% 0.8%  
Credit score (0-100)  0 0 48 77 91  
Credit rating  N/A N/A BBB A AA  
Credit limit (kDKK)  0.0 0.0 -0.0 152.1 887.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -36.7 9,724 2,823  
EBITDA  0.0 0.0 -36.7 9,724 2,823  
EBIT  0.0 0.0 -36.7 18,301 3,527  
Pre-tax profit (PTP)  0.0 0.0 -90.9 8,930.1 2,339.9  
Net earnings  0.0 0.0 -90.9 6,985.5 1,825.1  
Pre-tax profit without non-rec. items  0.0 0.0 -90.9 17,507 3,043  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 14,445 47,170 47,873  
Shareholders equity total  0.0 0.0 -50.9 6,935 8,760  
Interest-bearing liabilities  0.0 0.0 22,722 38,188 36,206  
Balance sheet total (assets)  0.0 0.0 14,497 48,090 48,328  

Net Debt  0.0 0.0 22,722 37,311 35,764  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -36.7 9,724 2,823  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -71.0%  
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)  0 0 14,497 48,090 48,328  
Balance sheet change%  0.0% 0.0% 0.0% 231.7% 0.5%  
Added value  0.0 0.0 -36.7 18,301.1 3,526.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14,445 32,725 703  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 100.0% 188.2% 124.9%  
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 %  0.0% 0.0% -0.3% 58.4% 7.3%  
ROI %  0.0% 0.0% -0.2% 52.5% 7.5%  
ROE %  0.0% 0.0% -0.6% 65.2% 23.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -0.3% 14.4% 18.1%  
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, %  0.0% 0.0% -61,940.6% 383.7% 1,266.7%  
Gearing %  0.0% 0.0% -44,675.2% 550.7% 413.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 2.6% 1.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 877.8 442.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 848.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -14,495.5 -3,893.8 -2,858.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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