MARTIN BØRSTING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 12.0% 28.2% 24.8% 10.4%  
Credit score (0-100)  70 22 2 4 23  
Credit rating  A BB B B BB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  101 -26.7 -52.7 -19.9 -14.6  
EBITDA  101 -26.7 -52.7 -19.9 -14.6  
EBIT  54.2 -233 -59.3 -19.9 -14.6  
Pre-tax profit (PTP)  28.5 -73.3 -97.5 -80.7 -61.5  
Net earnings  74.2 -31.2 -97.5 -80.7 -61.5  
Pre-tax profit without non-rec. items  28.5 -73.3 -97.5 -80.7 -61.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  2,481 0.0 0.0 0.0 0.0  
Shareholders equity total  1,347 1,213 1,009 821 617  
Interest-bearing liabilities  1,127 1,016 0.0 0.0 0.0  
Balance sheet total (assets)  2,557 2,281 1,032 845 628  

Net Debt  1,127 1,016 -1,000 -798 -615  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  101 -26.7 -52.7 -19.9 -14.6  
Gross profit growth  0.0% 0.0% -97.0% 62.2% 26.8%  
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)  2,557 2,281 1,032 845 628  
Balance sheet change%  0.0% -10.8% -54.8% -18.1% -25.7%  
Added value  100.6 -26.7 -52.7 -13.2 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,435 -2,687 -7 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  53.9% 871.1% 112.7% 100.0% 100.0%  
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 %  2.9% -1.9% -5.4% -2.0% 0.0%  
ROI %  2.9% -2.0% -5.5% -2.1% 0.0%  
ROE %  5.5% -2.4% -8.8% -8.8% -8.6%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  52.7% 53.2% 97.8% 97.2% 98.4%  
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, %  1,120.1% -3,800.8% 1,898.1% 4,011.2% 4,221.5%  
Gearing %  83.6% 83.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 2.5% 1.7% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.4 0.0 46.3 35.3 62.2  
Current Ratio  0.4 2.1 46.3 35.3 62.2  
Cash and cash equivalent  0.1 0.0 999.9 798.4 614.7  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -97.7 1,212.8 1,009.5 820.8 182.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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