BørneStanden 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  13.4% 15.1% 12.3% 14.3% 11.2%  
Credit score (0-100)  18 13 18 14 21  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  108 231 357 519 837  
EBITDA  -82.1 -106 31.8 63.1 160  
EBIT  -97.2 -122 13.5 51.3 149  
Pre-tax profit (PTP)  -98.2 -124.5 11.0 49.6 147.8  
Net earnings  -76.8 -93.9 7.5 38.0 116.4  
Pre-tax profit without non-rec. items  -98.2 -125 11.0 49.6 148  

 
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  45.4 41.4 23.1 43.4 65.0  
Shareholders equity total  -25.8 -120 -112 -74.2 42.2  
Interest-bearing liabilities  247 0.0 315 172 46.7  
Balance sheet total (assets)  380 393 336 266 317  

Net Debt  45.5 -248 153 130 29.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  108 231 357 519 837  
Gross profit growth  0.0% 113.5% 54.3% 45.4% 61.4%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -190.4 0.0 0.0 -455.6 -677.0  
Balance sheet total (assets)  380 393 336 266 317  
Balance sheet change%  0.0% 3.4% -14.5% -20.7% 18.9%  
Added value  108.3 -105.7 31.8 525.2 837.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -21 -37 8 10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -89.8% -53.0% 3.8% 9.9% 17.8%  
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 %  -24.0% -26.7% 2.8% 13.0% 45.4%  
ROI %  -39.4% -49.3% 4.8% 21.1% 114.2%  
ROE %  -20.2% -24.3% 2.1% 12.6% 75.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.4% -23.4% -25.0% -21.8% 13.3%  
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, %  -55.5% 234.8% 482.8% 206.7% 18.3%  
Gearing %  -956.6% 0.0% -280.2% -232.3% 110.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.7% 1.5% 0.7% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.9 0.8 0.4 0.3  
Current Ratio  1.6 1.0 1.0 0.8 0.7  
Cash and cash equivalent  201.4 248.2 161.1 42.1 17.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  98.5 -8.1 7.6 -34.0 -69.9  
Net working capital %  0.0% 0.0% 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 0 0 279  
Employee expenses / employee  0 0 0 0 -226  
EBITDA / employee  0 0 0 0 53  
EBIT / employee  0 0 0 0 50  
Net earnings / employee  0 0 0 0 39