CVR number 38317628
Industry 01.5000 Mixed farming

Borum Østergård Øko ApS

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.0% 2.7% 3.4% 5.4% 3.8%  
Credit score (0-100)  57 59 54 40 51  
Credit rating  BBB BBB BBB BBB 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  998 887 911 -29.0 223  
EBITDA  998 887 911 -29.0 223  
EBIT  923 812 881 -69.2 183  
Pre-tax profit (PTP)  925.3 805.5 871.7 -63.2 221.8  
Net earnings  721.8 618.5 697.4 -49.3 173.0  
Pre-tax profit without non-rec. items  925 805 872 -63.2 222  
 
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  417 343 255 214 174  
Shareholders equity total  2,116 1,195 1,892 1,843 2,016  
Interest-bearing liabilities  274 561 740 0.0 0.0  
Balance sheet total (assets)  2,699 2,012 2,953 1,924 2,138  
Net Debt  -789 456 328 -586 -783  
 
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  998 887 911 -29.0 223  
Gross profit growth  102.1% -11.1% 2.7% 0.0% 0.0%  
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)  2,699 2,012 2,953 1,924 2,138  
Balance sheet change%  13.9% -25.4% 46.7% -34.8% 11.1%  
Added value  997.8 886.8 910.8 -39.2 223.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -149 -149 -118 -80 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  92.6% 91.6% 96.7% 238.8% 82.0%  
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 %  36.8% 34.6% 35.8% -2.2% 10.9%  
ROI %  41.4% 38.6% 39.6% -2.3% 11.3%  
ROE %  41.1% 37.4% 45.2% -2.6% 9.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.4% 59.4% 64.1% 95.8% 94.3%  
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, %  -79.1% 51.4% 36.0% 2,023.1% -350.7%  
Gearing %  12.9% 47.0% 39.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.2% 2.5% 2.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 1.5 2.0 32.6 19.5  
Current Ratio  4.1 2.2 2.7 44.0 21.3  
Cash and cash equivalent  1,062.9 105.4 411.8 586.0 782.7  

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  1,728.0 897.7 1,690.4 1,671.1 1,871.3  
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  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