BURSØ HOLDING APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
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  1.0% 0.0% 7.5% 15.3% 17.6%  
Credit score (0-100)  88 0 31 12 8  
Credit rating  A N/A BB BB B  
Credit limit (kDKK)  246.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,079 0.0 3,320 -724 -205  
EBITDA  2,282 0.0 -1,061 -724 -205  
EBIT  795 0.0 -2,538 -790 -271  
Pre-tax profit (PTP)  486.6 0.0 -2,839.5 -760.9 -340.8  
Net earnings  378.5 0.0 -2,232.1 -588.6 -340.8  
Pre-tax profit without non-rec. items  487 0.0 -2,839 -761 -341  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  6,649 0.0 230 165 98.8  
Shareholders equity total  2,769 0.0 537 -51.7 -392  
Interest-bearing liabilities  2,049 0.0 43.9 45.5 51.2  
Balance sheet total (assets)  9,334 0.0 1,795 716 232  

Net Debt  2,049 0.0 9.3 -142 51.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
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  6,079 0.0 3,320 -724 -205  
Gross profit growth  -17.1% -100.0% 0.0% 0.0% 71.7%  
Employees  8 0 7 0 0  
Employee growth %  -27.3% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,334 0 1,795 716 232  
Balance sheet change%  -28.0% -100.0% 0.0% -60.1% -67.7%  
Added value  2,281.7 0.0 -1,061.0 687.0 -205.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,066 -6,649 -1,246 -132 -132  

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

Profitability 
2019
2020/6
2020
N/A
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 (%)  13.1% 0.0% -76.5% 109.1% 132.1%  
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 %  8.3% 0.0% -144.0% -58.4% -47.5%  
ROI %  10.4% 0.0% -275.5% -133.8% -208.4%  
ROE %  14.7% 0.0% -415.7% -93.9% -71.9%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.7% 0.0% 29.9% -6.7% -62.9%  
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, %  89.8% 0.0% -0.9% 19.6% -25.0%  
Gearing %  74.0% 0.0% 8.2% -88.0% -13.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 0.0% 1,158.2% 28.6% 20.5%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.0 1.6 0.6 0.0  
Current Ratio  0.7 0.0 1.6 0.6 0.0  
Cash and cash equivalent  0.0 0.0 34.6 187.2 0.0  

Capital use efficiency 
2019
2020/6
2020
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,167.3 0.0 516.1 -271.9 -534.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  285 0 -152 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  285 0 -152 0 0  
EBIT / employee  99 0 -363 0 0  
Net earnings / employee  47 0 -319 0 0