BORGERVÆNGET 5A 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.4% 1.2% 1.2% 2.0%  
Credit score (0-100)  77 79 81 82 67  
Credit rating  A A A A A  
Credit limit (kDKK)  39.0 265.9 602.6 556.1 1.9  

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  1,964 1,695 1,845 1,950 1,786  
EBITDA  1,964 1,695 1,845 1,950 1,786  
EBIT  1,964 15,370 1,845 1,950 631  
Pre-tax profit (PTP)  1,580.9 14,981.7 1,451.3 1,523.8 63.4  
Net earnings  1,233.2 11,685.7 1,131.9 1,188.5 60.5  
Pre-tax profit without non-rec. items  1,581 14,982 1,451 1,524 63.4  

 
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  44,049 57,724 57,724 57,724 56,569  
Shareholders equity total  9,784 21,469 20,101 20,790 18,850  
Interest-bearing liabilities  30,823 30,875 30,737 31,221 31,508  
Balance sheet total (assets)  45,283 60,147 58,856 59,694 57,794  

Net Debt  29,732 28,452 29,604 29,251 30,283  
 
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  1,964 1,695 1,845 1,950 1,786  
Gross profit growth  30.8% -13.7% 8.9% 5.7% -8.4%  
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)  45,283 60,147 58,856 59,694 57,794  
Balance sheet change%  -0.6% 32.8% -2.1% 1.4% -3.2%  
Added value  1,964.1 15,369.6 1,845.0 1,950.1 631.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13,675 0 0 -1,154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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% 907.0% 100.0% 100.0% 35.4%  
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 %  4.3% 29.2% 3.1% 3.3% 1.1%  
ROI %  4.5% 30.2% 3.2% 3.4% 1.1%  
ROE %  12.4% 74.8% 5.4% 5.8% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.6% 35.7% 34.2% 34.8% 32.6%  
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, %  1,513.7% 1,679.0% 1,604.6% 1,500.0% 1,695.7%  
Gearing %  315.0% 143.8% 152.9% 150.2% 167.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.3% 1.3% 1.4% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.1 0.5 0.7 0.4  
Current Ratio  0.7 1.1 0.5 0.7 0.4  
Cash and cash equivalent  1,091.4 2,422.9 1,132.7 1,970.3 1,225.1  

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  -644.6 228.5 -1,294.9 -698.5 -1,817.1  
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