Borghus Design 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% 7.2% 10.3% 17.5%  
Credit score (0-100)  0 0 32 23 8  
Credit rating  N/A N/A BBB BB B  
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 0.0 440 515 315  
EBITDA  0.0 0.0 271 -43.8 -214  
EBIT  0.0 0.0 271 -43.8 -214  
Pre-tax profit (PTP)  0.0 0.0 269.1 -64.1 -214.7  
Net earnings  0.0 0.0 209.4 -60.4 -171.5  
Pre-tax profit without non-rec. items  0.0 0.0 269 -64.1 -215  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 249 89.0 -82.5  
Interest-bearing liabilities  0.0 0.0 13.4 16.1 62.5  
Balance sheet total (assets)  0.0 0.0 439 635 244  

Net Debt  0.0 0.0 13.1 16.0 61.9  
 
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 0.0 440 515 315  
Gross profit growth  0.0% 0.0% 0.0% 17.1% -38.9%  
Employees  0 0 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)  0 0 439 635 244  
Balance sheet change%  0.0% 0.0% 0.0% 44.7% -61.6%  
Added value  0.0 0.0 271.5 -43.8 -214.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 61.7% -8.5% -68.0%  
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% 61.9% -8.2% -44.5%  
ROI %  0.0% 0.0% 95.7% -21.3% -224.8%  
ROE %  0.0% 0.0% 84.0% -35.7% -103.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 56.9% 14.0% -25.3%  
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% 4.8% -36.5% -28.9%  
Gearing %  0.0% 0.0% 5.4% 18.1% -75.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34.7% 136.7% 1.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 1.1 0.4  
Current Ratio  0.0 0.0 2.6 1.2 0.7  
Cash and cash equivalent  0.0 0.0 0.3 0.1 0.6  

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 0.0 270.3 111.9 -82.5  
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 0 271 -44 -214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 271 -44 -214  
EBIT / employee  0 0 271 -44 -214  
Net earnings / employee  0 0 209 -60 -171