CVR number 25709799
Industry 43.3200 Joinery installation

BORG BYGGERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.2% 2.3% 3.0% 3.4% 2.4%  
Credit score (0-100)  48 63 57 53 63  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,729 2,340 1,848 4,005 2,593  
EBITDA  409 455 366 2,238 390  
EBIT  235 235 154 2,051 210  
Pre-tax profit (PTP)  202.2 203.4 151.3 2,063.8 193.3  
Net earnings  156.7 158.6 117.6 1,609.3 150.8  
Pre-tax profit without non-rec. items  202 203 151 2,064 193  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,131 1,031 831 665 517  
Shareholders equity total  858 1,016 1,134 2,743 1,294  
Interest-bearing liabilities  316 303 94.0 96.9 121  
Balance sheet total (assets)  2,969 2,579 2,937 4,200 2,328  
Net Debt  133 303 -1,269 -1,936 -939  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,729 2,340 1,848 4,005 2,593  
Gross profit growth  -2.5% 35.3% -21.0% 116.7% -35.2%  
Employees  4 4 4 4 4  
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)  2,969 2,579 2,937 4,200 2,328  
Balance sheet change%  29.3% -13.1% 13.9% 43.0% -44.6%  
Added value  408.9 455.4 365.7 2,262.6 390.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  198 -321 -412 -353 -328  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.6% 10.0% 8.3% 51.2% 8.1%  
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 %  9.1% 8.5% 6.3% 59.0% 7.1%  
ROI %  15.8% 13.0% 9.9% 86.6% 9.5%  
ROE %  20.1% 16.9% 10.9% 83.0% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.9% 39.4% 40.6% 65.3% 55.6%  
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, %  32.6% 66.5% -347.0% -86.5% -240.7%  
Gearing %  36.8% 29.8% 8.3% 3.5% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 10.1% 11.8% 42.7% 34.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.5 1.7 3.1 2.2  
Current Ratio  1.2 1.5 1.5 3.2 2.3  
Cash and cash equivalent  182.6 0.0 1,363.0 2,032.7 1,060.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  300.3 520.6 745.5 2,427.1 1,013.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  102 114 91 566 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 114 91 560 98  
EBIT / employee  59 59 38 513 52  
Net earnings / employee  39 40 29 402 38