BordinggaardCapital ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.5% 15.5% 10.7% 7.2%  
Credit score (0-100)  0 2 12 22 34  
Credit rating  N/A B BB 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
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  0.0 -66.2 183 568 146  
EBITDA  0.0 -66.2 183 568 146  
EBIT  0.0 -66.2 183 568 146  
Pre-tax profit (PTP)  0.0 -67.3 178.6 567.2 145.5  
Net earnings  0.0 -67.3 195.0 569.9 147.2  
Pre-tax profit without non-rec. items  0.0 -67.3 179 567 146  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -27.3 168 538 485  
Interest-bearing liabilities  0.0 108 103 30.7 0.0  
Balance sheet total (assets)  0.0 80.7 320 786 692  

Net Debt  0.0 83.3 96.6 25.8 -2.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -66.2 183 568 146  
Gross profit growth  0.0% 0.0% 0.0% 210.5% -74.3%  
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 81 320 786 692  
Balance sheet change%  0.0% 0.0% 296.2% 145.9% -12.0%  
Added value  0.0 -66.2 183.1 568.3 146.1  
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 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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% -61.3% 85.6% 103.1% 20.1%  
ROI %  0.0% -61.3% 96.7% 135.8% 28.1%  
ROE %  0.0% -83.4% 157.0% 161.6% 28.8%  

Solidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  0.0% -25.3% 52.5% 68.4% 70.1%  
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% -125.9% 52.8% 4.5% -1.8%  
Gearing %  0.0% -395.3% 61.4% 5.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 4.2% 4.1% 17.4%  

Liquidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.2 0.7 6.7 1.7  
Current Ratio  0.0 0.2 0.7 6.7 1.7  
Cash and cash equivalent  0.0 24.7 6.4 5.0 2.6  

Capital use efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 -83.3 -31.4 460.8 123.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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