BOREAN INNOVATION A/S

 

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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  1.8% 3.9% 4.9% 2.9% 30.8%  
Credit score (0-100)  73 50 43 58 1  
Credit rating  A BBB BBB BBB C  
Credit limit (kDKK)  17.7 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  9,095 -811 -619 -720 -519  
EBITDA  -529 -6,369 -4,514 -7,659 -963  
EBIT  -552 -6,377 -4,522 -7,669 -963  
Pre-tax profit (PTP)  260.5 319.4 26,557.4 27,058.0 -844.1  
Net earnings  -167.5 -18.6 21,317.2 22,426.2 -847.2  
Pre-tax profit without non-rec. items  260 319 26,557 27,058 -844  

 
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  1.6 5.4 14.9 0.0 0.0  
Shareholders equity total  24,726 24,708 40,025 52,451 2,604  
Interest-bearing liabilities  988 655 0.0 0.0 0.0  
Balance sheet total (assets)  33,237 33,572 41,008 80,303 2,658  

Net Debt  -30,063 -27,457 -10,108 -62,239 -2,626  
 
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  9,095 -811 -619 -720 -519  
Gross profit growth  -25.3% 0.0% 23.7% -16.3% 27.9%  
Employees  8 5 3 3 0  
Employee growth %  -20.0% -37.5% -40.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,237 33,572 41,008 80,303 2,658  
Balance sheet change%  -57.1% 1.0% 22.1% 95.8% -96.7%  
Added value  -529.0 -6,369.1 -4,514.1 -7,660.9 -963.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -4 1 -25 0  

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 (%)  -6.1% 786.2% 730.2% 1,065.1% 185.4%  
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 %  0.6% 1.2% 71.4% 44.6% -2.0%  
ROI %  1.2% 1.5% 80.9% 58.5% -3.1%  
ROE %  -0.7% -0.1% 65.9% 48.5% -3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.4% 73.6% 97.6% 65.3% 98.0%  
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, %  5,682.7% 431.1% 223.9% 812.6% 272.7%  
Gearing %  4.0% 2.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 9.6% 25.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 4.3 41.7 2.9 49.5  
Current Ratio  4.3 4.3 41.7 2.9 49.5  
Cash and cash equivalent  31,050.7 28,112.8 10,108.4 62,239.4 2,626.0  

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  7,221.8 13,335.3 32,527.0 52,422.4 2,604.0  
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  -66 -1,274 -1,505 -2,554 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 -1,274 -1,505 -2,553 0  
EBIT / employee  -69 -1,275 -1,507 -2,556 0  
Net earnings / employee  -21 -4 7,106 7,475 0