BURSØ ENTREPRISE APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  4.3% 4.5% 4.3% 3.1% 4.6%  
Credit score (0-100)  49 46 46 56 45  
Credit rating  BBB BBB 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
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  89.0 71.5 2,856 9,404 6,143  
EBITDA  89.0 71.5 407 2,239 472  
EBIT  56.0 38.1 -219 556 -194  
Pre-tax profit (PTP)  44.0 39.3 14.8 206.1 -152.5  
Net earnings  34.0 30.9 40.6 85.0 -122.6  
Pre-tax profit without non-rec. items  44.0 39.3 14.8 206 -152  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  511 477 4,410 2,727 734  
Shareholders equity total  231 261 302 387 265  
Interest-bearing liabilities  308 216 10,253 6,587 4,656  
Balance sheet total (assets)  686 694 14,003 9,962 6,300  

Net Debt  308 192 9,554 5,291 4,538  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  89.0 71.5 2,856 9,404 6,143  
Gross profit growth  23.6% -19.6% 3,894.0% 229.2% -34.7%  
Employees  0 0 5 16 12  
Employee growth %  0.0% 0.0% 0.0% 220.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  686 694 14,003 9,962 6,300  
Balance sheet change%  -2.6% 1.1% 1,918.9% -28.9% -36.8%  
Added value  89.0 71.5 407.3 1,182.0 471.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -67 3,307 -3,367 -2,658  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  62.9% 53.3% -7.7% 5.9% -3.2%  
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 %  10.1% 7.8% 1.3% 3.5% -0.6%  
ROI %  12.5% 10.5% 1.7% 4.8% -0.8%  
ROE %  15.9% 12.5% 14.4% 24.7% -37.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.7% 37.7% 2.2% 3.9% 4.2%  
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, %  346.1% 268.5% 2,345.5% 236.3% 962.5%  
Gearing %  133.3% 82.6% 3,394.0% 1,701.5% 1,759.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.4% 1.5% 2.6% 1.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.7 0.7 0.9  
Current Ratio  0.8 0.8 0.7 0.7 0.9  
Cash and cash equivalent  0.0 24.0 699.3 1,295.9 117.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  -56.0 -43.7 -4,233.2 -2,512.6 -707.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 81 74 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 81 140 39  
EBIT / employee  0 0 -44 35 -16  
Net earnings / employee  0 0 8 5 -10