F. E. BORDING A/S

 

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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% 1.1% 0.7% 0.7% 1.9%  
Credit score (0-100)  0 84 94 93 66  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 4,193.1 10,030.8 8,053.5 22.7  

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 -2,976 1,404 2,506 4,002  
EBITDA  0.0 -9,335 -1,910 -925 -126  
EBIT  0.0 -10,234 -2,490 -1,350 -606  
Pre-tax profit (PTP)  0.0 -3,802.0 26,815.0 4,329.0 -12,729.0  
Net earnings  0.0 -1,662.0 26,925.0 4,414.0 -12,069.0  
Pre-tax profit without non-rec. items  0.0 -3,802 26,815 4,329 -12,729  

 
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 18,895 18,452 18,151 18,750  
Shareholders equity total  0.0 100,477 109,441 90,394 69,456  
Interest-bearing liabilities  0.0 72,656 89,997 114,566 135,828  
Balance sheet total (assets)  0.0 189,649 209,789 217,448 218,646  

Net Debt  0.0 72,656 89,997 114,566 135,828  
 
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 -2,976 1,404 2,506 4,002  
Gross profit growth  0.0% 0.0% 0.0% 78.5% 59.7%  
Employees  0 5 2 2 2  
Employee growth %  0.0% 0.0% -60.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 189,649 209,789 217,448 218,646  
Balance sheet change%  0.0% 0.0% 10.6% 3.7% 0.6%  
Added value  0.0 -9,335.0 -1,910.0 -770.0 -126.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18,262 -1,160 -849 113  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 343.9% -177.4% -53.9% -15.1%  
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% -0.5% 13.9% 3.5% -2.9%  
ROI %  0.0% -0.5% 14.2% 3.6% -2.9%  
ROE %  0.0% -1.7% 25.7% 4.4% -15.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 53.0% 52.2% 41.6% 31.8%  
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% -778.3% -4,711.9% -12,385.5% -107,800.0%  
Gearing %  0.0% 72.3% 82.2% 126.7% 195.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 1.2% 3.1% 5.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.4 0.5  
Current Ratio  0.0 0.2 0.2 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 49.6 48.9 133.3 111.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -61,052.0 -69,052.0 -71,618.0 -67,899.0  
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 -1,867 -955 -385 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,867 -955 -463 -63  
EBIT / employee  0 -2,047 -1,245 -675 -303  
Net earnings / employee  0 -332 13,463 2,207 -6,035