CVR number 28520336
Industry 33.1100 Repair of fabricated metal products

BØRKOP INDUSTRISERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.9% 0.5% 0.8% 0.7% 1.1%  
Credit score (0-100)  91 99 92 94 83  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  701.0 1,752.8 894.5 1,892.2 510.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  8,655 13,695 9,740 13,989 9,565  
EBITDA  1,786 6,154 2,540 6,429 1,939  
EBIT  1,433 5,756 2,018 5,893 1,471  
Pre-tax profit (PTP)  1,364.2 5,636.0 1,646.8 5,559.5 1,076.5  
Net earnings  1,029.6 4,385.6 1,308.5 4,290.6 835.3  
Pre-tax profit without non-rec. items  1,364 5,636 1,647 5,559 1,077  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,593 1,456 1,590 1,114 760  
Shareholders equity total  5,672 9,057 6,366 9,657 6,492  
Interest-bearing liabilities  354 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,441 14,740 14,147 19,549 14,728  
Net Debt  -1,853 -6,996 -1,836 -11,094 -8,456  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,655 13,695 9,740 13,989 9,565  
Gross profit growth  0.5% 58.2% -28.9% 43.6% -31.6%  
Employees  12 13 13 12 12  
Employee growth %  9.1% 8.3% 0.0% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,441 14,740 14,147 19,549 14,728  
Balance sheet change%  18.2% 41.2% -4.0% 38.2% -24.7%  
Added value  1,785.5 6,153.8 2,539.6 6,414.5 1,939.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -535 -387 -1,012 -822  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  16.6% 42.0% 20.7% 42.1% 15.4%  
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 %  15.0% 45.8% 14.0% 35.0% 8.7%  
ROI %  24.2% 74.9% 25.8% 73.1% 18.4%  
ROE %  18.2% 59.5% 17.0% 53.6% 10.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  54.3% 61.4% 45.0% 49.4% 44.1%  
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, %  -103.8% -113.7% -72.3% -172.6% -436.1%  
Gearing %  6.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  46.6% 71.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.9 2.4 1.6 1.9 1.7  
Current Ratio  1.9 2.4 1.6 1.9 1.7  
Cash and cash equivalent  2,207.3 6,996.3 1,835.9 11,093.5 8,456.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  4,119.6 7,726.1 4,862.9 8,565.0 5,731.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  149 473 195 535 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 473 195 536 162  
EBIT / employee  119 443 155 491 123  
Net earnings / employee  86 337 101 358 70