FS BORNHOLM 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  1.1% 1.0% 1.1% 1.4% 1.3%  
Credit score (0-100)  84 87 83 78 79  
Credit rating  A A A A A  
Credit limit (kDKK)  256.0 550.7 299.5 73.7 176.2  

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  788 1,437 463 0 0  
Gross profit  778 1,426 452 -11.1 -11.1  
EBITDA  778 1,426 452 -11.1 -11.1  
EBIT  778 1,426 452 -11.1 -11.1  
Pre-tax profit (PTP)  762.0 1,425.0 446.0 2,374.5 3,090.6  
Net earnings  764.0 1,428.0 450.0 2,377.7 3,092.5  
Pre-tax profit without non-rec. items  762 1,425 446 2,374 3,091  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,255 8,183 8,033 9,411 12,253  
Interest-bearing liabilities  0.0 130 29.0 87.0 80.6  
Balance sheet total (assets)  7,263 8,321 8,070 9,801 12,956  

Net Debt  -226 -311 -459 -119 73.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  788 1,437 463 0 0  
Net sales growth  -58.4% 82.4% -67.8% -100.0% 0.0%  
Gross profit  778 1,426 452 -11.1 -11.1  
Gross profit growth  -58.7% 83.3% -68.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  7,263 8,321 8,070 9,801 12,956  
Balance sheet change%  -24.8% 14.6% -3.0% 21.4% 32.2%  
Added value  778.0 1,426.0 452.0 -11.1 -11.1  
Added value %  98.7% 99.2% 97.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 1.0 -1.0 -2.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.7% 99.2% 97.6% 0.0% 0.0%  
EBIT %  98.7% 99.2% 97.6% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.0% 99.4% 97.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  97.0% 99.4% 97.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  96.7% 99.2% 96.3% 0.0% 0.0%  
ROA %  9.2% 18.3% 5.5% 26.6% 27.3%  
ROI %  9.6% 18.3% 5.5% 27.1% 28.4%  
ROE %  9.4% 18.5% 5.6% 27.3% 28.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 98.3% 99.5% 96.0% 94.6%  
Relative indebtedness %  1.0% 9.6% 8.0% 0.0% 0.0%  
Relative net indebtedness %  -27.7% -21.1% -97.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -29.0% -21.8% -101.5% 1,070.0% -658.8%  
Gearing %  0.0% 1.6% 0.4% 0.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  200.0% 1.5% 7.5% 5.8% 16.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  109.8 7.6 36.1 1.7 1.0  
Current Ratio  109.8 7.6 36.1 1.7 1.0  
Cash and cash equivalent  226.0 441.0 488.0 206.0 7.3  

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 %  111.4% 73.0% 288.3% 0.0% 0.0%  
Net working capital  870.0 911.0 1,298.0 286.2 16.6  
Net working capital %  110.4% 63.4% 280.3% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0