CVR number 37509957
Industry 32.4000 Manufacture of games and toys

Borzag Games ApS

 

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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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  11.3% 14.3% 12.3% 12.2% 27.8%  
Credit score (0-100)  23 15 18 18 1  
Credit rating  BB BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -25.3 -28.4 -33.1 -34.2 -102  
EBITDA  -38.9 -28.4 -33.1 -34.2 -102  
EBIT  -38.9 -28.4 -33.1 -34.2 -102  
Pre-tax profit (PTP)  -38.9 -28.4 -33.2 -34.2 523.1  
Net earnings  -38.9 -28.4 -33.2 -34.2 523.1  
Pre-tax profit without non-rec. items  -38.9 -28.4 -33.2 -34.2 523  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -421 -450 -483 -517 6.0  
Interest-bearing liabilities  0.0 0.1 0.1 615 7.5  
Balance sheet total (assets)  173 157 122 97.9 13.5  
Net Debt  -10.6 -9.7 -7.1 609 -3.2  
 
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  -25.3 -28.4 -33.1 -34.2 -102  
Gross profit growth  67.8% -12.2% -16.7% -3.3% -198.2%  
Employees  0 0 0 0 0  
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)  173 157 122 98 13  
Balance sheet change%  -18.3% -9.3% -22.0% -19.8% -86.3%  
Added value  -38.9 -28.4 -33.1 -34.2 -102.0  
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  -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 (%)  153.9% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.5% -4.7% -5.5% -5.6% -231.3%  
ROI %  0.0% -101,282.1% -58,598.2% -11.1% 166.5%  
ROE %  -20.3% -17.3% -23.8% -31.1% 1,007.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -70.9% -74.2% -79.8% -84.1% 44.2%  
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, %  27.3% 34.4% 21.4% -1,781.9% 3.1%  
Gearing %  0.0% -0.0% -0.0% -118.9% 126.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 178.6% 138.1% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.3 0.3 0.2 0.2 0.0  
Cash and cash equivalent  10.6 9.8 7.2 5.7 10.7  

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  -421.3 -449.7 -482.9 -517.1 13.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0