CVR number 25293770
Industry 37.0000 Sewerage

BORUP KLOAKTEKNIK ApS

 

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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  9.4% 10.6% 6.8% 3.6% 1.8%  
Credit score (0-100)  27 23 34 52 69  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
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  1,945 2,657 0 0 0  
Gross profit  655 599 596 1,598 2,069  
EBITDA  459 270 278 614 726  
EBIT  459 270 278 609 707  
Pre-tax profit (PTP)  455.8 269.7 242.0 595.4 666.8  
Net earnings  455.8 269.7 183.8 462.6 519.0  
Pre-tax profit without non-rec. items  456 270 242 595 667  
 
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 0.0 137 733  
Shareholders equity total  -150 118 -223 240 759  
Interest-bearing liabilities  870 331 571 616 491  
Balance sheet total (assets)  1,004 927 1,176 2,033 2,187  
Net Debt  545 288 -278 -247 -144  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,945 2,657 0 0 0  
Net sales growth  1,284.9% 36.6% -100.0% 0.0% 0.0%  
Gross profit  655 599 596 1,598 2,069  
Gross profit growth  0.0% -8.6% -0.5% 168.1% 29.5%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  -195.8 -329.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,004 927 1,176 2,033 2,187  
Balance sheet change%  -42.0% -7.7% 26.9% 72.8% 7.6%  
Added value  655.1 599.0 277.9 608.6 725.9  
Added value %  33.7% 22.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 132 577  
Net sales trend  1.0 2.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  23.6% 10.2% 0.0% 0.0% 0.0%  
EBIT %  23.6% 10.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  70.1% 45.1% 46.6% 38.1% 34.1%  
Net Earnings %  23.4% 10.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  23.4% 10.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  23.4% 10.2% 0.0% 0.0% 0.0%  
ROA %  26.3% 25.9% 23.9% 36.9% 33.5%  
ROI %  49.9% 40.9% 54.5% 87.7% 65.7%  
ROE %  33.3% 48.1% 28.4% 65.3% 103.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -13.0% 12.7% -15.9% 11.8% 34.7%  
Relative indebtedness %  59.3% 30.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  42.6% 28.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  118.8% 106.8% -100.1% -40.2% -19.9%  
Gearing %  -580.4% 281.5% -256.3% 257.0% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.1% 8.0% 6.5% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 0.8 1.1 1.0  
Current Ratio  0.9 1.1 0.8 1.1 1.0  
Cash and cash equivalent  324.9 43.0 849.3 863.2 634.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  23.2 111.6 0.0 0.0 0.0  
Trade creditors turnover (days)  8.0 66.2 0.0 0.0 0.0  
Current assets / Net sales %  51.6% 34.9% 0.0% 0.0% 0.0%  
Net working capital  -150.0 117.7 -775.6 -148.1 51.5  
Net working capital %  -7.7% 4.4% 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 0 278 609 363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 278 614 363  
EBIT / employee  0 0 278 609 353  
Net earnings / employee  0 0 184 463 259