CVR number 20242973
Industry 43.3200 Joinery installation

TØMRERFIRMAET BØRGE NISSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.5% 4.0% 5.1% 2.8% 2.2%  
Credit score (0-100)  36 48 43 58 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,790 3,201 3,339 3,269 3,434  
EBITDA  395 364 317 530 585  
EBIT  364 349 252 470 507  
Pre-tax profit (PTP)  377.2 359.0 184.1 381.6 398.2  
Net earnings  292.4 279.1 153.2 307.8 313.5  
Pre-tax profit without non-rec. items  377 359 184 382 398  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  26.2 11.2 3,552 3,507 3,618  
Shareholders equity total  740 963 1,116 1,424 1,737  
Interest-bearing liabilities  0.0 0.0 1,572 1,513 1,454  
Balance sheet total (assets)  2,665 1,728 4,706 4,759 4,817  
Net Debt  -1,510 -721 1,306 1,233 960  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,790 3,201 3,339 3,269 3,434  
Gross profit growth  34.7% -15.5% 4.3% -2.1% 5.1%  
Employees  7 7 7 6 7  
Employee growth %  16.7% 0.0% 0.0% -14.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,665 1,728 4,706 4,759 4,817  
Balance sheet change%  103.9% -35.2% 172.4% 1.1% 1.2%  
Added value  394.9 364.3 317.3 535.2 585.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -30 3,476 -104 32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.6% 10.9% 7.6% 14.4% 14.8%  
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 %  19.1% 16.5% 8.3% 10.2% 11.0%  
ROI %  53.6% 42.7% 14.5% 17.2% 17.2%  
ROE %  45.0% 32.8% 14.7% 24.2% 19.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.8% 55.7% 23.7% 29.9% 36.1%  
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, %  -382.4% -197.9% 411.5% 232.8% 164.1%  
Gearing %  0.0% 0.0% 140.9% 106.3% 83.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 6.7% 8.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.2 0.5 0.7 0.7  
Current Ratio  1.4 2.2 0.6 0.7 0.7  
Cash and cash equivalent  1,510.1 720.9 266.9 279.9 494.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  713.9 951.5 -925.8 -627.9 -492.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 52 45 89 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 52 45 88 84  
EBIT / employee  52 50 36 78 72  
Net earnings / employee  42 40 22 51 45