BORDING LINK A/S

 

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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  2.6% 0.6% 6.3% 4.7% 9.0%  
Credit score (0-100)  63 98 36 45 26  
Credit rating  BBB AA BBB BBB BB  
Credit limit (kDKK)  0.0 1,060.1 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  17,682 15,272 9,006 10,144 6,531  
EBITDA  -1,291 4,528 -1,343 191 -3,101  
EBIT  -5,104 927 -4,897 -1,866 -5,062  
Pre-tax profit (PTP)  -5,395.0 680.0 -5,044.8 -2,151.4 -5,685.5  
Net earnings  -4,212.0 530.0 -3,935.4 -1,656.0 -4,435.2  
Pre-tax profit without non-rec. items  -5,395 680 -5,045 -2,151 -5,686  

 
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  13,930 10,329 7,020 5,413 2,885  
Shareholders equity total  6,529 7,059 3,123 1,468 -2,968  
Interest-bearing liabilities  6,440 3,067 6,665 8,780 9,566  
Balance sheet total (assets)  27,219 20,335 15,641 14,765 10,844  

Net Debt  6,428 2,419 6,664 8,779 9,533  
 
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  17,682 15,272 9,006 10,144 6,531  
Gross profit growth  -34.4% -13.6% -41.0% 12.6% -35.6%  
Employees  39 23 23 22 20  
Employee growth %  -23.5% -41.0% 0.0% -4.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,219 20,335 15,641 14,765 10,844  
Balance sheet change%  -25.9% -25.3% -23.1% -5.6% -26.6%  
Added value  -1,291.0 4,528.0 -1,342.9 1,687.8 -3,100.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,665 -7,202 -6,863 -3,664 -4,489  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -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 (%)  -28.9% 6.1% -54.4% -18.4% -77.5%  
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 %  -15.9% 3.9% -27.2% -12.2% -35.4%  
ROI %  -21.7% 5.6% -37.4% -16.3% -49.3%  
ROE %  -48.8% 7.8% -77.3% -72.1% -72.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.0% 34.7% 20.0% 9.9% -21.5%  
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, %  -497.9% 53.4% -496.3% 4,607.8% -307.4%  
Gearing %  98.6% 43.4% 213.4% 598.3% -322.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.4% 3.2% 3.8% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.4 0.3 0.5  
Current Ratio  0.9 1.0 0.8 0.7 0.5  
Cash and cash equivalent  12.0 648.0 0.6 0.6 32.5  

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  -1,702.0 313.0 -2,249.0 -3,854.2 -6,371.8  
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  -33 197 -58 77 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 197 -58 9 -155  
EBIT / employee  -131 40 -213 -85 -253  
Net earnings / employee  -108 23 -171 -75 -222