CVR number 29780412
Industry 43.3200 Joinery installation

BØRGE JACOBSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.6% 1.8% 2.2% 1.4% 4.7%  
Credit score (0-100)  37 71 65 77 44  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 4.6 0.4 56.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,411 8,075 6,264 6,447 5,538  
EBITDA  263 4,054 1,905 1,257 167  
EBIT  263 4,054 1,905 1,257 167  
Pre-tax profit (PTP)  140.7 3,904.1 1,764.6 1,170.0 103.8  
Net earnings  105.7 3,034.4 1,364.1 910.4 61.1  
Pre-tax profit without non-rec. items  141 3,904 1,765 1,170 104  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,137 2,522 4,756 5,133 6,244  
Shareholders equity total  3,743 6,777 7,841 8,451 8,212  
Interest-bearing liabilities  420 0.0 1,138 0.0 1,558  
Balance sheet total (assets)  12,275 16,690 17,338 14,852 23,077  
Net Debt  81.7 -3,492 1,135 -387 1,555  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,411 8,075 6,264 6,447 5,538  
Gross profit growth  -20.6% 83.1% -22.4% 2.9% -14.1%  
Employees  33 39 43 41 44  
Employee growth %  -8.3% 18.2% 10.3% -4.7% 7.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,275 16,690 17,338 14,852 23,077  
Balance sheet change%  4.6% 36.0% 3.9% -14.3% 55.4%  
Added value  263.2 4,054.2 1,905.2 1,256.6 166.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  395 386 2,234 377 1,111  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.0% 50.2% 30.4% 19.5% 3.0%  
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 %  2.2% 28.0% 11.3% 7.9% 0.9%  
ROI %  6.8% 61.7% 20.5% 13.3% 1.7%  
ROE %  2.9% 57.7% 18.7% 11.2% 0.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.5% 40.6% 45.2% 56.9% 35.6%  
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, %  31.0% -86.1% 59.6% -30.8% 931.9%  
Gearing %  11.2% 0.0% 14.5% 0.0% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  59.5% 70.5% 26.8% 16.7% 8.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.8 1.4 1.7 1.1  
Current Ratio  1.2 1.9 1.5 1.8 1.2  
Cash and cash equivalent  338.8 3,491.9 2.4 387.4 2.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,665.9 6,518.8 3,972.7 4,374.9 2,838.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  8 104 44 31 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 104 44 31 4  
EBIT / employee  8 104 44 31 4  
Net earnings / employee  3 78 32 22 1