CVR number 38890778
Industry 49.4100 Freight transport by road

Borup Containerservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.8% 6.1% 6.5% 6.4% 13.8%  
Credit score (0-100)  60 38 35 36 15  
Credit rating  BBB BBB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,604 1,871 2,095 1,795 -791  
EBITDA  729 -664 -437 111 -1,075  
EBIT  531 -925 -661 -193 -1,461  
Pre-tax profit (PTP)  508.2 -941.0 -718.3 -318.7 -1,545.9  
Net earnings  394.9 -737.0 -567.6 -316.7 -1,445.1  
Pre-tax profit without non-rec. items  508 -941 -718 -319 -1,546  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,602 2,441 2,217 6,550 139  
Shareholders equity total  1,402 665 97.4 281 136  
Interest-bearing liabilities  1,706 2,856 3,106 6,094 1,856  
Balance sheet total (assets)  4,236 4,504 4,317 7,999 2,233  
Net Debt  1,163 2,733 3,008 6,017 1,834  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,604 1,871 2,095 1,795 -791  
Gross profit growth  58.1% -28.1% 12.0% -14.3% 0.0%  
Employees  3 5 5 3 1  
Employee growth %  0.0% 66.7% 0.0% -40.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,236 4,504 4,317 7,999 2,233  
Balance sheet change%  63.0% 6.3% -4.2% 85.3% -72.1%  
Added value  729.1 -664.1 -436.7 31.2 -1,075.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  421 578 -448 4,029 -6,798  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.4% -49.4% -31.5% -10.7% 184.8%  
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 %  16.3% -19.8% -14.2% -2.9% -27.9%  
ROI %  19.8% -25.6% -18.4% -3.8% -34.1%  
ROE %  32.8% -71.3% -148.9% -167.5% -694.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.1% 14.8% 2.3% 3.5% 6.1%  
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, %  159.5% -411.6% -688.6% 5,405.0% -170.6%  
Gearing %  121.7% 429.5% 3,190.3% 2,171.0% 1,368.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.3% 3.1% 3.0% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.5 0.5 0.4 1.6  
Current Ratio  1.0 0.5 0.5 0.4 1.6  
Cash and cash equivalent  543.4 122.9 98.4 76.2 22.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -126.1 -1,724.1 -2,117.7 -2,359.7 754.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  243 -133 -87 10 -1,075  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 -133 -87 37 -1,075  
EBIT / employee  177 -185 -132 -64 -1,461  
Net earnings / employee  132 -147 -114 -106 -1,445