Bording EL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.9% 6.0% 9.1% 8.0%  
Credit score (0-100)  39 35 37 26 29  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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  360 411 429 251 402  
EBITDA  -19.8 60.7 62.1 -127 39.6  
EBIT  -60.4 -13.2 -21.7 -211 -44.2  
Pre-tax profit (PTP)  -83.0 -31.4 -33.7 -236.6 -65.1  
Net earnings  -65.0 -24.9 -26.0 -186.4 -49.9  
Pre-tax profit without non-rec. items  -83.0 -31.4 -33.7 -237 -65.1  

 
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  329 255 221 137 53.1  
Shareholders equity total  197 172 146 -40.4 -90.3  
Interest-bearing liabilities  429 361 249 335 321  
Balance sheet total (assets)  796 755 626 533 506  

Net Debt  429 361 249 319 321  
 
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  360 411 429 251 402  
Gross profit growth  -23.1% 14.0% 4.4% -41.4% 60.0%  
Employees  1 1 1 1 1  
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)  796 755 626 533 506  
Balance sheet change%  97.5% -5.2% -17.1% -14.9% -5.1%  
Added value  -19.8 60.7 62.1 -126.9 39.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  288 -148 -118 -168 -168  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -16.8% -3.2% -5.1% -83.8% -11.0%  
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 %  -10.1% -1.7% -3.1% -35.1% -7.6%  
ROI %  -13.2% -2.3% -4.7% -57.8% -13.5%  
ROE %  -28.3% -13.5% -16.4% -54.9% -9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.7% 22.8% 23.3% -7.0% -15.2%  
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, %  -2,168.4% 595.2% 401.0% -251.1% 811.7%  
Gearing %  218.0% 209.9% 170.5% -828.0% -355.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 4.6% 3.9% 8.9% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.2 0.3  
Current Ratio  1.0 1.0 0.9 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 16.0 0.0  

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  -12.2 -7.1 -38.6 -194.3 -160.5  
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  -20 61 62 -127 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 61 62 -127 40  
EBIT / employee  -60 -13 -22 -211 -44  
Net earnings / employee  -65 -25 -26 -186 -50