Bornholm Distillery ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.6% 3.7% 4.0% 5.9%  
Credit score (0-100)  0 75 50 49 38  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 5.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 682 192 425 340  
EBITDA  0.0 308 -357 -183 -345  
EBIT  0.0 130 -583 -422 -625  
Pre-tax profit (PTP)  0.0 98.0 -586.3 -422.3 -654.7  
Net earnings  0.0 71.0 -457.6 -328.1 -554.9  
Pre-tax profit without non-rec. items  0.0 98.0 -586 -422 -655  

 
See the entire income statement

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

Tangible assets total  0.0 357 278 454 324  
Shareholders equity total  0.0 2,300 2,012 1,684 1,129  
Interest-bearing liabilities  0.0 0.0 0.0 51.6 37.8  
Balance sheet total (assets)  0.0 2,841 2,265 2,191 1,831  

Net Debt  0.0 -598 -133 -72.5 -89.9  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 682 192 425 340  
Gross profit growth  0.0% 0.0% -71.9% 121.7% -20.1%  
Employees  0 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,841 2,265 2,191 1,831  
Balance sheet change%  0.0% 0.0% -20.3% -3.3% -16.4%  
Added value  0.0 308.0 -356.6 -195.0 -344.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,529 -456 -212 -559  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 19.1% -304.2% -99.2% -183.8%  
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% 4.6% -22.9% -18.6% -31.1%  
ROI %  0.0% 5.0% -24.2% -20.5% -41.6%  
ROE %  0.0% 3.1% -21.2% -17.8% -39.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 81.0% 88.9% 76.9% 61.7%  
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% -194.2% 37.3% 39.5% 26.1%  
Gearing %  0.0% 0.0% 0.0% 3.1% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.4% 67.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.2 5.5 1.3 0.6  
Current Ratio  0.0 5.0 12.8 3.4 2.0  
Cash and cash equivalent  0.0 598.0 133.0 124.1 127.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 872.0 684.9 455.8 279.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 308 -178 -97 -115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 308 -178 -92 -115  
EBIT / employee  0 130 -292 -211 -208  
Net earnings / employee  0 71 -229 -164 -185