BØRGE VESTERGAARD HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 1.2% 1.5% 0.9%  
Credit score (0-100)  71 73 82 76 89  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 10.2 251.6 34.5 627.9  

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  -88.2 -115 -56.8 -63.4 -43.8  
EBITDA  -180 -238 -194 -188 -71.2  
EBIT  -210 -296 -255 -249 -73.5  
Pre-tax profit (PTP)  -61.3 -193.7 251.6 -184.7 349.9  
Net earnings  -278.5 -193.7 251.6 -184.7 349.9  
Pre-tax profit without non-rec. items  -61.3 -194 252 -185 350  

 
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  130 290 229 168 0.0  
Shareholders equity total  9,080 8,486 8,338 7,753 7,703  
Interest-bearing liabilities  0.0 0.0 0.0 50.0 0.0  
Balance sheet total (assets)  9,115 8,530 8,370 7,830 7,715  

Net Debt  -3,254 -3,021 -3,335 -3,245 -4,184  
 
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  -88.2 -115 -56.8 -63.4 -43.8  
Gross profit growth  -83.8% -29.8% 50.4% -11.7% 30.9%  
Employees  1 1 1 1 1  
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)  9,115 8,530 8,370 7,830 7,715  
Balance sheet change%  -6.3% -6.4% -1.9% -6.5% -1.5%  
Added value  -180.0 -237.9 -193.5 -187.7 -71.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 102 -122 -122 -170  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  238.6% 258.2% 448.0% 392.0% 167.6%  
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 %  -0.6% -0.6% 3.0% 0.2% 4.5%  
ROI %  -0.6% -0.6% 3.0% 0.2% 4.5%  
ROE %  -3.0% -2.2% 3.0% -2.3% 4.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.6% 99.5% 99.6% 99.0% 99.8%  
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, %  1,808.1% 1,269.7% 1,723.2% 1,728.7% 5,873.4%  
Gearing %  0.0% 0.0% 0.0% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 807.2% 2.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  105.1 78.6 114.0 47.3 379.0  
Current Ratio  105.1 78.6 114.0 47.3 379.0  
Cash and cash equivalent  3,254.4 3,020.6 3,335.3 3,295.0 4,183.5  

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  3,685.3 531.8 620.0 353.5 1,225.6  
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  -180 -238 -194 -188 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -180 -238 -194 -188 -71  
EBIT / employee  -210 -296 -255 -249 -73  
Net earnings / employee  -279 -194 252 -185 350