Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BORREGAARD 1842 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   5.9% 5.8% 6.5% 7.6% 10.1% 7.8% 14.9% 14.9%   Credit score (0-100)   41 41 36 31 23 30 14 14   Credit rating   BBB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   518 134 107 1.3 -39.8 1.1 0.0 0.0   EBITDA   472 108 56.8 -2.6 -59.0 -0.1 0.0 0.0   EBIT   458 93.1 18.1 -37.4 -79.5 -15.2 0.0 0.0   Pre-tax profit (PTP)   423.3 71.5 8.5 -88.8 -90.5 -24.7 0.0 0.0   Net earnings   419.5 54.2 3.6 -81.5 -75.1 -22.0 0.0 0.0   Pre-tax profit without non-rec. items   423 71.5 8.5 -88.8 -90.5 -24.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,710 1,697 1,726 1,697 1,660 1,647 0.0 0.0   Shareholders equity total   500 554 558 476 401 379 329 329   Interest-bearing liabilities   1,127 1,160 1,071 1,107 1,218 1,225 0.0 0.0   Balance sheet total (assets)   1,817 1,879 1,838 1,742 1,760 1,739 329 329   Net Debt   1,099 1,004 987 1,104 1,168 1,191 -329 -329     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   518 134 107 1.3 -39.8 1.1 0.0 0.0   Gross profit growth   476.2% -74.1% -20.2% -98.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,817 1,879 1,838 1,742 1,760 1,739 329 329   Balance sheet change%   -21.5% 3.5% -2.2% -5.2% 1.1% -1.2% -81.1% 0.0%   Added value   472.4 107.9 56.8 -2.6 -44.7 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -539 -27 -10 -64 -58 -28 -1,647 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.4% 69.4% 16.9% -2,832.5% 199.8% -1,365.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.2% 5.0% 1.0% -2.1% -4.5% -0.8% 0.0% 0.0%   ROI %   25.8% 5.6% 1.1% -2.3% -5.0% -0.9% 0.0% 0.0%   ROE %   144.6% 10.3% 0.6% -15.8% -17.1% -5.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.5% 29.5% 30.3% 27.3% 22.8% 21.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   232.7% 930.4% 1,738.2% -42,372.8% -1,978.8% -1,435,306.0% 0.0% 0.0%   Gearing %   225.5% 209.3% 192.1% 232.5% 303.7% 323.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.9% 0.9% 4.7% 1.0% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.3 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   27.6 156.0 84.5 3.1 49.9 33.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -148.9 -149.3 -240.0 -357.6 -460.1 -531.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 108 57 -3 -45 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 57 -3 -59 -0 0 0   EBIT / employee   0 93 18 -37 -79 -15 0 0   Net earnings / employee   0 54 4 -82 -75 -22 0 0