B&MC HOLDING, NORDBORG 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  0.9% 0.6% 0.7% 1.0% 1.0%  
Credit score (0-100)  89 98 95 85 85  
Credit rating  A AA AA A A  
Credit limit (kDKK)  60,607.8 102,105.9 112,805.4 70,444.5 78,720.1  

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  -892 -890 -903 -1,036 -965  
EBITDA  -892 -890 -903 -1,036 -965  
EBIT  -892 -890 -903 -1,036 -965  
Pre-tax profit (PTP)  24,867.0 78,713.0 27,514.0 -34,582.0 -25,053.0  
Net earnings  24,692.0 76,728.0 26,994.0 -34,038.0 -20,889.0  
Pre-tax profit without non-rec. items  24,867 78,713 27,514 -34,582 -25,053  

 
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  912,033 1,038,761 1,185,755 1,382,940 1,354,168  
Interest-bearing liabilities  721,825 36,848 0.0 297 231,435  
Balance sheet total (assets)  1,648,289 1,079,320 1,187,919 1,385,516 1,588,101  

Net Debt  538,220 -155,420 -228,267 -323,075 -60,134  
 
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  -892 -890 -903 -1,036 -965  
Gross profit growth  -7.2% 0.2% -1.5% -14.7% 6.9%  
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)  1,648,289 1,079,320 1,187,919 1,385,516 1,588,101  
Balance sheet change%  16.1% -34.5% 10.1% 16.6% 14.6%  
Added value  -892.0 -890.0 -903.0 -1,036.0 -965.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.9% 7.1% 2.5% -0.5% -1.2%  
ROI %  2.9% 7.1% 2.5% -0.5% -1.2%  
ROE %  3.1% 7.9% 2.4% -2.7% -1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.3% 96.2% 99.8% 99.8% 85.3%  
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, %  -60,338.6% 17,462.9% 25,278.7% 31,184.8% 6,231.5%  
Gearing %  79.1% 3.5% 0.0% 0.0% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.8% 1.8% 19,127.9% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 12.2 238.4 161.2 1.8  
Current Ratio  1.6 12.2 238.4 161.2 1.8  
Cash and cash equivalent  183,605.0 192,268.0 228,267.0 323,372.0 291,569.0  

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 38.8 67.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  240,983.0 278,238.0 315,935.0 212,280.0 -64,066.0  
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  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