NASS, Børkop Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 6.1% 7.1% 6.5%  
Credit score (0-100)  0 41 37 33 37  
Credit rating  N/A 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.1 -5.8 -12.6 -13.2  
EBITDA  0.0 -11.1 -5.8 -12.6 -13.2  
EBIT  0.0 -11.1 -5.8 -12.6 -13.2  
Pre-tax profit (PTP)  0.0 188.6 193.9 -12.6 1,234.7  
Net earnings  0.0 188.6 193.9 -12.6 1,234.7  
Pre-tax profit without non-rec. items  0.0 389 194 -12.6 1,235  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 229 422 410 1,527  
Interest-bearing liabilities  0.0 185 200 650 0.0  
Balance sheet total (assets)  0.0 1,111 2,685 2,672 5,266  

Net Debt  0.0 137 174 636 -9.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.1 -5.8 -12.6 -13.2  
Gross profit growth  0.0% 0.0% 47.6% -115.8% -4.9%  
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)  0 1,111 2,685 2,672 5,266  
Balance sheet change%  0.0% 0.0% 141.7% -0.5% 97.1%  
Added value  0.0 -11.1 -5.8 -12.6 -13.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 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 %  0.0% 35.0% 10.2% -0.5% 31.1%  
ROI %  0.0% 35.1% 22.5% -1.5% 95.5%  
ROE %  0.0% 82.5% 59.5% -3.0% 127.5%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 20.6% 15.7% 15.3% 29.0%  
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, %  0.0% -1,235.3% -2,978.6% -5,060.7% 68.3%  
Gearing %  0.0% 80.9% 47.3% 158.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.2% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.3 0.1 0.0 0.9  
Current Ratio  0.0 0.3 0.1 0.0 0.9  
Cash and cash equivalent  0.0 47.6 26.5 13.9 9.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -141.4 -177.5 -640.1 -1.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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