BORNBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 2.0% 1.8% 1.7% 1.7%  
Credit score (0-100)  58 69 70 73 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 0.7 2.4 1.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  319 282 322 357 436  
EBITDA  252 282 322 357 436  
EBIT  123 282 322 357 436  
Pre-tax profit (PTP)  27.0 216.0 259.0 299.6 366.3  
Net earnings  -4.0 169.0 201.0 256.8 311.0  
Pre-tax profit without non-rec. items  27.0 216 259 300 366  

 
See the entire income statement

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

Tangible assets total  5,796 5,920 5,920 5,216 4,743  
Shareholders equity total  1,157 1,326 1,527 1,784 2,095  
Interest-bearing liabilities  5,029 4,928 4,714 3,836 2,985  
Balance sheet total (assets)  6,328 6,396 6,374 5,774 5,197  

Net Debt  4,516 4,452 4,260 3,278 2,545  
 
See the entire balance sheet

Volume 
2019
2019/12
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  319 282 322 357 436  
Gross profit growth  -16.1% -11.6% 14.2% 10.8% 22.2%  
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)  6,328 6,396 6,374 5,774 5,197  
Balance sheet change%  -11.3% 1.1% -0.3% -9.4% -10.0%  
Added value  123.0 282.0 322.0 356.9 436.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,299 124 0 -704 -473  

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 
2019
2019/12
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 (%)  38.6% 100.0% 100.0% 100.0% 100.0%  
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 %  1.9% 4.8% 5.4% 6.2% 8.3%  
ROI %  2.0% 4.9% 5.5% 6.4% 8.5%  
ROE %  -0.3% 13.6% 14.1% 15.5% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.3% 20.7% 24.0% 30.9% 40.3%  
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, %  1,792.1% 1,578.7% 1,323.0% 918.4% 583.6%  
Gearing %  434.7% 371.6% 308.7% 215.0% 142.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.8% 1.8% 1.9% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.3 0.3  
Current Ratio  0.2 0.2 0.2 0.3 0.3  
Cash and cash equivalent  513.0 476.0 454.0 558.0 440.0  

Capital use efficiency 
2019
2019/12
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  -2,899.0 -2,944.0 -2,870.0 -1,992.9 -1,291.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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