Bjørn Borg Holding ApS

 

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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  12.6% 8.7% 5.5% 4.6% 6.0%  
Credit score (0-100)  20 28 40 46 38  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -28.8 24.5 -1.1 -9.4 -0.7  
EBITDA  -28.8 24.5 -1.1 -9.4 -0.7  
EBIT  -28.8 24.5 -1.1 -9.4 -0.7  
Pre-tax profit (PTP)  -52.1 34.7 957.1 741.0 34.0  
Net earnings  -40.6 27.2 952.6 761.3 26.5  
Pre-tax profit without non-rec. items  -52.1 34.7 957 741 34.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.4 36.6 989 1,655 1,681  
Interest-bearing liabilities  754 245 4.9 0.0 204  
Balance sheet total (assets)  764 282 995 1,655 1,885  

Net Debt  752 194 -192 -1,562 71.7  
 
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  -28.8 24.5 -1.1 -9.4 -0.7  
Gross profit growth  0.0% 0.0% 0.0% -789.8% 92.7%  
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)  764 282 995 1,655 1,885  
Balance sheet change%  0.0% -63.1% 253.2% 66.3% 13.9%  
Added value  -28.8 24.5 -1.1 -9.4 -0.7  
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  -1.0 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 (%)  100.0% 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 %  -3.8% 11.8% 150.8% 62.2% 2.1%  
ROI %  -3.8% 11.8% 150.8% 62.2% 2.1%  
ROE %  -434.3% 118.5% 185.7% 57.6% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.2% 13.0% 99.5% 100.0% 89.2%  
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, %  -2,612.1% 790.1% 18,277.8% 16,683.4% -10,461.9%  
Gearing %  8,058.9% 669.7% 0.5% 0.0% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.4% 4.0% 3,346.8% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 144.1 0.0 8.8  
Current Ratio  0.0 0.3 144.1 0.0 8.8  
Cash and cash equivalent  2.0 51.5 197.2 1,561.7 132.1  

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  -752.1 -225.3 776.1 39.2 1,465.5  
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  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