Børnlille ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.0% 4.4% 5.5% 5.6%  
Credit score (0-100)  0 0 46 41 40  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 582 453 782  
EBITDA  0.0 0.0 158 -37.7 188  
EBIT  0.0 0.0 149 -66.5 157  
Pre-tax profit (PTP)  0.0 0.0 116.1 -104.7 86.7  
Net earnings  0.0 0.0 89.8 -81.9 67.6  
Pre-tax profit without non-rec. items  0.0 0.0 116 -105 86.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 70.6 53.4 22.5  
Shareholders equity total  0.0 0.0 130 47.9 116  
Interest-bearing liabilities  0.0 0.0 506 1,039 758  
Balance sheet total (assets)  0.0 0.0 893 1,293 1,329  

Net Debt  0.0 0.0 504 1,038 748  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 582 453 782  
Gross profit growth  0.0% 0.0% 0.0% -22.2% 72.6%  
Employees  0 0 2 2 2  
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)  0 0 893 1,293 1,329  
Balance sheet change%  0.0% 0.0% 0.0% 44.8% 2.8%  
Added value  0.0 0.0 157.8 -57.6 187.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 62 -46 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 25.6% -14.7% 20.1%  
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 %  0.0% 0.0% 16.7% -6.1% 12.0%  
ROI %  0.0% 0.0% 23.4% -7.7% 16.0%  
ROE %  0.0% 0.0% 69.2% -92.2% 82.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 14.5% 3.7% 8.7%  
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, %  0.0% 0.0% 319.6% -2,756.2% 398.3%  
Gearing %  0.0% 0.0% 389.6% 2,169.2% 655.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.0% 4.9% 7.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 1.5 1.5 10.0  

Capital use efficiency 
2019
N/A
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  0.0 0.0 33.8 -56.5 42.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 79 -29 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 79 -19 94  
EBIT / employee  0 0 74 -33 78  
Net earnings / employee  0 0 45 -41 34