CVR number 31816211K
Industry 70.1010 Activities of head offices

Bornholms Energi og Forsyning Holding A/S - Group

 

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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% 3.7% 2.2% 0.3% 0.3%  
Credit score (0-100)  0 52 64 100 100  
Credit rating  N/A BBB BBB AAA AAA  
Credit limit (mDKK)  203.0 0.0 0.1 234.0 241.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  518 431 433 672 518  
Gross profit  518 431 433 227 214  
EBITDA  104 5.3 55.8 159 125  
EBIT  104 5.3 55.8 69.3 37.0  
Pre-tax profit (PTP)  76.4 -10.7 266.5 40.7 83.3  
Net earnings  76.4 -10.7 266.5 35.2 83.3  
Pre-tax profit without non-rec. items  104 5.3 55.8 40.9 83.5  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 2,086 2,078  
Shareholders equity total  1,856 1,845 2,138 2,135 2,242  
Interest-bearing liabilities  0.0 0.0 0.0 646 602  
Balance sheet total (assets)  3,008 2,937 3,053 3,072 3,071  
Net Debt  0.0 0.0 0.0 -93.9 -170  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  518 431 433 672 518  
Net sales growth  72.8% -16.9% 0.5% 55.2% -22.8%  
Gross profit  518 431 433 227 214  
Gross profit growth  502.1% -16.9% 0.5% -47.6% -5.6%  
Employees  0 0 0 114 135  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 18.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,008 2,937 3,053 3,072 3,071  
Balance sheet change%  -0.3% -2.4% 3.9% 0.6% -0.0%  
Added value  103.6 5.3 55.8 69.3 125.1  
Added value %  20.0% 1.2% 12.9% 10.3% 24.1%  
Investments  -2,641 0 0 2,002 -98  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  20.0% 1.2% 12.9% 23.7% 24.1%  
EBIT %  20.0% 1.2% 12.9% 10.3% 7.1%  
EBIT to gross profit (%)  20.0% 1.2% 12.9% 30.6% 17.3%  
Net Earnings %  14.7% -2.5% 61.6% 5.2% 16.1%  
Profit before depreciation and extraordinary items %  14.7% -2.5% 61.6% 18.6% 33.0%  
Pre tax profit less extraordinaries %  20.0% 1.2% 12.9% 6.1% 16.1%  
ROA %  3.4% 0.2% 1.9% 2.3% 3.2%  
ROI %  3.5% 0.2% 1.9% 2.4% 3.5%  
ROE %  4.2% -0.6% 13.4% 1.6% 3.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 70.0% 73.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 131.3% 149.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 21.1% 0.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -59.0% -135.8%  
Gearing %  0.0% 0.0% 0.0% 30.3% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.3% 2.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.3 5.6  
Current Ratio  0.0 0.0 0.0 4.2 6.0  
Cash and cash equivalent  0.0 0.0 0.0 739.9 772.0  

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 16.4 26.0  
Trade creditors turnover (days)  0.0 0.0 0.0 81.3 78.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 146.0% 190.8%  
Net working capital  0.0 0.0 0.0 232.4 255.8  
Net working capital %  0.0% 0.0% 0.0% 34.6% 49.3%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 6 4  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 0 1