Borkfitness 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.2% 5.7% 7.0% 5.9% 6.1%  
Credit score (0-100)  50 40 33 39 37  
Credit rating  BBB BBB BBB BBB BBB  
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  5,441 8,514 6,357 3,898 5,767  
EBITDA  2,235 1,082 300 26.7 322  
EBIT  2,229 1,075 290 -17.3 277  
Pre-tax profit (PTP)  2,207.8 1,041.1 279.8 -21.6 270.7  
Net earnings  1,711.0 800.1 205.2 -23.2 204.7  
Pre-tax profit without non-rec. items  2,208 1,041 280 -21.6 271  

 
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  6.1 0.0 162 170 125  
Shareholders equity total  2,649 840 245 222 427  
Interest-bearing liabilities  0.0 102 259 1,063 1,089  
Balance sheet total (assets)  4,174 3,673 1,629 1,418 1,616  

Net Debt  -3,027 102 -190 563 589  
 
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  5,441 8,514 6,357 3,898 5,767  
Gross profit growth  143.7% 56.5% -25.3% -38.7% 48.0%  
Employees  4 6 6 7 9  
Employee growth %  0.0% 50.0% 0.0% 16.7% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,174 3,673 1,629 1,418 1,616  
Balance sheet change%  150.9% -12.0% -55.6% -13.0% 14.0%  
Added value  2,234.8 1,081.5 300.4 -7.0 322.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 152 -36 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  41.0% 12.6% 4.6% -0.4% 4.8%  
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 %  76.5% 27.5% 11.1% -1.0% 18.6%  
ROI %  121.7% 57.5% 36.9% -1.7% 20.1%  
ROE %  94.0% 45.9% 37.8% -10.0% 63.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.5% 22.9% 15.1% 15.7% 26.4%  
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, %  -135.4% 9.4% -63.3% 2,107.8% 182.6%  
Gearing %  0.0% 12.1% 105.5% 478.8% 255.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 75.4% 7.3% 1.0% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.3 0.9 0.9 1.2  
Current Ratio  2.6 1.3 0.9 0.9 1.2  
Cash and cash equivalent  3,026.9 0.0 448.9 499.6 500.7  

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  2,430.4 694.5 -101.9 -137.0 218.2  
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  559 180 50 -1 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  559 180 50 4 36  
EBIT / employee  557 179 48 -2 31  
Net earnings / employee  428 133 34 -3 23