Bornholms Energi og Forsyning Holding A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.3% 0.0% 0.0% 0.6% 1.1%  
Credit score (0-100)  2 0 0 97 82  
Credit rating  C N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 212,851.4 77,303.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -6,905 -13,229  
EBITDA  0.0 0.0 0.0 -9,328 -17,451  
EBIT  0.0 0.0 0.0 -9,328 -17,451  
Pre-tax profit (PTP)  0.0 0.0 0.0 30,954.0 91,546.0  
Net earnings  0.0 0.0 0.0 35,214.0 83,269.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 30,954 91,546  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 2,135,464 2,242,335  
Interest-bearing liabilities  0.0 0.0 0.0 154,319 160,356  
Balance sheet total (assets)  0.0 0.0 0.0 2,321,961 2,412,603  

Net Debt  0.0 0.0 0.0 -532,974 -570,919  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
N/A
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 0.0 0.0 -6,905 -13,229  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -91.6%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,321,961 2,412,603  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 3.9%  
Added value  0.0 0.0 0.0 -9,328.0 -17,451.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
N/A
2021
N/A
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% 0.0% 0.0% 135.1% 131.9%  
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% 0.0% 0.0% 1.9% 3.9%  
ROI %  0.0% 0.0% 0.0% 1.9% 3.9%  
ROE %  0.0% 0.0% 0.0% 1.6% 3.8%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 92.0% 92.9%  
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% 0.0% 0.0% 5,713.7% 3,271.6%  
Gearing %  0.0% 0.0% 0.0% 7.2% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.5% 0.5%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.2 4.6  
Current Ratio  0.0 0.0 0.0 4.2 4.6  
Cash and cash equivalent  0.0 0.0 0.0 687,293.0 731,275.0  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
N/A
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 47.3 20.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 34,539.0 39,839.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9,328 -17,451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9,328 -17,451  
EBIT / employee  0 0 0 -9,328 -17,451  
Net earnings / employee  0 0 0 35,214 83,269