BØRGE LIND & SØNNER A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.0% 1.9% 2.0% 2.1% 3.1%  
Credit score (0-100)  68 68 68 67 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.0 1.8 1.1 0.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,454 4,656 4,675 5,778 4,785  
EBITDA  2,712 2,528 2,700 3,121 1,619  
EBIT  2,712 2,528 2,700 3,121 1,619  
Pre-tax profit (PTP)  2,738.9 2,511.7 2,625.3 3,066.0 1,568.6  
Net earnings  2,135.5 1,957.9 2,047.6 2,392.2 1,223.0  
Pre-tax profit without non-rec. items  2,739 2,512 2,625 3,066 1,569  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  456 1,604 1,391 1,544 1,459  
Shareholders equity total  5,559 5,717 5,965 6,557 5,580  
Interest-bearing liabilities  0.0 0.0 1,234 0.0 222  
Balance sheet total (assets)  12,059 13,374 16,746 15,645 13,813  

Net Debt  -2,713 -2,313 -3,676 -2,691 216  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,454 4,656 4,675 5,778 4,785  
Gross profit growth  20.5% 4.6% 0.4% 23.6% -17.2%  
Employees  23 26 28 31 29  
Employee growth %  4.5% 13.0% 7.7% 10.7% -6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,059 13,374 16,746 15,645 13,813  
Balance sheet change%  25.4% 10.9% 25.2% -6.6% -11.7%  
Added value  2,712.2 2,528.0 2,700.3 3,121.2 1,619.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43 1,148 -213 153 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  60.9% 54.3% 57.8% 54.0% 33.8%  
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 %  25.6% 20.1% 18.0% 19.3% 11.0%  
ROI %  47.8% 38.7% 38.5% 43.0% 24.6%  
ROE %  41.9% 34.7% 35.1% 38.2% 20.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.3% 43.8% 36.7% 46.1% 40.8%  
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, %  -100.0% -91.5% -136.1% -86.2% 13.4%  
Gearing %  0.0% 0.0% 20.7% 0.0% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.9% 9.2% 47.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 1.7 1.4 2.0 1.5  
Current Ratio  2.2 1.7 1.5 1.7 1.7  
Cash and cash equivalent  2,712.5 2,313.2 4,910.4 2,691.2 5.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  6,297.4 4,859.1 5,375.6 5,809.8 4,969.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  118 97 96 101 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 97 96 101 56  
EBIT / employee  118 97 96 101 56  
Net earnings / employee  93 75 73 77 42