CVR number 31369479
Industry 37.0000 Sewerage

BORGEN KLOAKSERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 5.8% 6.8% 7.4% 5.5%  
Credit score (0-100)  43 38 35 32 41  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,344 4,891 4,371 4,054 4,124  
EBITDA  540 358 346 261 217  
EBIT  516 334 346 261 216  
Pre-tax profit (PTP)  538.5 358.5 367.0 268.8 212.0  
Net earnings  419.1 267.1 285.5 208.4 165.0  
Pre-tax profit without non-rec. items  538 358 367 269 212  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 49.8  
Shareholders equity total  1,933 1,800 1,836 1,794 1,759  
Interest-bearing liabilities  0.0 596 0.0 25.9 449  
Balance sheet total (assets)  3,702 3,445 2,803 2,596 2,836  
Net Debt  -56.2 596 -333 -530 102  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,344 4,891 4,371 4,054 4,124  
Gross profit growth  11.3% 12.6% -10.6% -7.3% 1.7%  
Employees  9 9 9 8 8  
Employee growth %  0.0% 0.0% 0.0% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,702 3,445 2,803 2,596 2,836  
Balance sheet change%  13.4% -7.0% -18.6% -7.4% 9.3%  
Added value  540.0 358.4 346.1 260.7 217.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -49 0 0 49  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.9% 6.8% 7.9% 6.4% 5.2%  
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 %  15.8% 10.3% 12.0% 10.0% 8.3%  
ROI %  27.3% 17.0% 17.7% 14.8% 11.2%  
ROE %  23.6% 14.3% 15.7% 11.5% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.2% 52.3% 65.5% 69.1% 62.0%  
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, %  -10.4% 166.4% -96.1% -203.4% 46.8%  
Gearing %  0.0% 33.1% 0.0% 1.4% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.9% 2.8% 18.8% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.1 2.7 3.1 2.5  
Current Ratio  2.1 2.1 2.9 3.2 2.6  
Cash and cash equivalent  56.2 0.0 332.6 556.2 347.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,909.0 1,800.4 1,835.9 1,794.3 1,711.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  60 40 38 33 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 40 38 33 27  
EBIT / employee  57 37 38 33 27  
Net earnings / employee  47 30 32 26 21