BØRSTING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.2% 3.6% 1.2% 1.7%  
Credit score (0-100)  65 66 51 82 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.3 0.0 1,743.3 79.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -136 -122 -206 -212 -198  
EBITDA  4,714 1,304 -4,528 -839 -819  
EBIT  4,708 1,298 -4,528 -839 -819  
Pre-tax profit (PTP)  3,762.0 1,118.0 52,972.0 5,424.0 7,519.1  
Net earnings  4,103.0 2,749.0 54,675.0 4,550.0 6,651.7  
Pre-tax profit without non-rec. items  9,804 9,290 52,972 5,424 7,519  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  6.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,749 10,073 55,763 71,464 67,616  
Interest-bearing liabilities  6,793 9,316 6.0 0.0 0.0  
Balance sheet total (assets)  18,035 22,907 57,778 75,972 75,107  

Net Debt  6,793 9,019 -27,820 -22,639 -1,143  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -136 -122 -206 -212 -198  
Gross profit growth  -209.1% 10.3% -68.9% -2.9% 6.8%  
Employees  1 1 1 1 1  
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)  18,035 22,907 57,778 75,972 75,107  
Balance sheet change%  -11.7% 27.0% 152.2% 31.5% -1.1%  
Added value  4,714.0 1,304.0 -4,528.0 -839.0 -818.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -12 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -3,461.8% -1,063.9% 2,198.1% 395.8% 414.3%  
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 %  56.5% 50.9% 141.4% 9.4% 11.9%  
ROI %  60.3% 58.0% 151.8% 9.9% 13.0%  
ROE %  43.4% 27.7% 166.1% 7.2% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.1% 44.0% 96.5% 94.1% 90.0%  
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, %  144.1% 691.6% 614.4% 2,698.3% 139.6%  
Gearing %  69.7% 92.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 14.0% 87.8% 28,833.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 27.1 11.4 6.0  
Current Ratio  0.3 0.3 27.1 11.4 6.0  
Cash and cash equivalent  0.0 297.0 27,826.0 22,639.0 1,143.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,953.0 -8,803.0 27,902.0 24,374.0 37,666.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  4,714 1,304 -4,528 -839 -819  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,714 1,304 -4,528 -839 -819  
EBIT / employee  4,708 1,298 -4,528 -839 -819  
Net earnings / employee  4,103 2,749 54,675 4,550 6,652