CVR number 41642955
Industry 79.1200 Tour operator activities

Borealis DMC ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 4.1% 4.3% 3.6% 3.5%  
Credit score (0-100)  0 48 47 51 53  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 16,706 0 0 0  
Gross profit  0.0 2,812 9,965 20,136 24,937  
EBITDA  0.0 1,526 5,425 12,473 12,057  
EBIT  0.0 1,526 5,425 12,473 12,057  
Pre-tax profit (PTP)  0.0 1,459.4 5,211.4 12,418.4 12,290.1  
Net earnings  0.0 1,134.5 4,052.6 9,639.1 9,484.7  
Pre-tax profit without non-rec. items  0.0 1,459 5,211 12,418 12,290  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,174 5,227 13,621 11,054  
Interest-bearing liabilities  0.0 1,020 8.2 12.5 0.4  
Balance sheet total (assets)  0.0 6,644 14,502 41,930 54,456  
Net Debt  0.0 -4,576 -11,209 -25,553 -30,480  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 16,706 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2,812 9,965 20,136 24,937  
Gross profit growth  0.0% 0.0% 254.3% 102.1% 23.8%  
Employees  0 3 8 11 17  
Employee growth %  0.0% 0.0% 166.7% 37.5% 54.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,644 14,502 41,930 54,456  
Balance sheet change%  0.0% 0.0% 118.3% 189.1% 29.9%  
Added value  0.0 1,526.2 5,424.6 12,473.2 12,056.7  
Added value %  0.0% 9.1% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 9.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 9.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 54.3% 54.4% 61.9% 48.3%  
Net Earnings %  0.0% 6.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 6.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 8.7% 0.0% 0.0% 0.0%  
ROA %  0.0% 23.8% 53.2% 46.2% 26.6%  
ROI %  0.0% 71.9% 151.5% 138.3% 103.9%  
ROE %  0.0% 96.6% 126.6% 102.3% 76.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 22.3% 46.9% 55.9% 49.5%  
Relative indebtedness %  0.0% 32.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -0.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -299.8% -206.6% -204.9% -252.8%  
Gearing %  0.0% 86.9% 0.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.3% 81.1% 6,035.6% 8,341.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 2.4 3.8 4.8  
Current Ratio  0.0 1.2 1.5 1.5 1.2  
Cash and cash equivalent  0.0 5,595.6 11,217.2 25,565.5 30,480.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 19.4 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 37.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 39.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,174.5 4,954.0 12,955.9 4,894.4  
Net working capital %  0.0% 7.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 5,569 0 0 0  
Added value / employee  0 509 678 1,134 709  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 509 678 1,134 709  
EBIT / employee  0 509 678 1,134 709  
Net earnings / employee  0 378 507 876 558