CVR number 40258841
Industry 68.2040 Renting and operating of own or leased real estate

Borkfelt Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  9.4% 5.1% 4.5% 5.6% 6.5%  
Credit score (0-100)  26 42 46 40 37  
Credit rating  BB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  9.5 104 117 167 -29.9  
EBITDA  9.5 104 117 167 -29.9  
EBIT  -33.0 45.7 17.3 66.0 -137  
Pre-tax profit (PTP)  -109.7 -83.6 -89.9 -126.6 -444.2  
Net earnings  -94.2 -76.0 -92.0 -121.0 -369.9  
Pre-tax profit without non-rec. items  -110 -83.6 -89.9 -127 -444  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  2,654 5,831 5,848 5,746 5,749  
Shareholders equity total  -361 -437 -529 -650 -1,020  
Interest-bearing liabilities  3,128 6,409 6,305 6,208 6,644  
Balance sheet total (assets)  2,855 6,187 6,016 5,833 5,930  
Net Debt  3,025 6,123 6,142 6,190 6,544  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.5 104 117 167 -29.9  
Gross profit growth  0.0% 994.0% 12.3% 42.7% 0.0%  
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)  2,855 6,187 6,016 5,833 5,930  
Balance sheet change%  2.4% 116.7% -2.8% -3.1% 1.7%  
Added value  9.5 104.4 116.6 165.3 -29.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 3,119 -83 -203 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  -345.8% 43.8% 14.8% 39.5% 457.2%  
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 %  -1.1% 0.9% 0.3% 1.0% -2.0%  
ROI %  -1.1% 1.0% 0.3% 1.0% -2.1%  
ROE %  -2.3% -1.3% -1.5% -2.0% -6.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -6.3% -6.7% -8.3% -10.0% -14.7%  
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, %  31,693.4% 5,863.2% 5,269.4% 3,699.4% -21,882.5%  
Gearing %  -867.4% -1,467.9% -1,192.8% -955.7% -651.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.7% 1.7% 3.1% 4.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  102.7 286.2 163.3 18.4 99.9  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -3,012.0 -3,117.5 -3,339.5 -3,318.7 -3,656.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  10 104 117 165 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 104 117 167 -30  
EBIT / employee  -33 46 17 66 -137  
Net earnings / employee  -94 -76 -92 -121 -370