BORUPS PAKKERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 3.0% 3.1% 9.6%  
Credit score (0-100)  0 73 59 58 27  
Credit rating  N/A A BBB BBB BB  
Credit limit (kDKK)  0.0 1.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,600 2,438 2,407 221  
EBITDA  0.0 411 333 234 219  
EBIT  0.0 391 312 207 219  
Pre-tax profit (PTP)  0.0 408.8 312.9 200.4 201.4  
Net earnings  0.0 318.0 243.5 156.3 157.1  
Pre-tax profit without non-rec. items  0.0 409 313 200 201  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 58.0 71.3 45.0 0.0  
Shareholders equity total  0.0 1,360 368 325 282  
Interest-bearing liabilities  0.0 65.9 282 227 437  
Balance sheet total (assets)  0.0 1,912 1,293 1,392 795  

Net Debt  0.0 -440 -519 -673 -267  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,600 2,438 2,407 221  
Gross profit growth  0.0% 0.0% -6.2% -1.3% -90.8%  
Employees  0 4 3 3 0  
Employee growth %  0.0% 0.0% -25.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,912 1,293 1,392 795  
Balance sheet change%  0.0% 0.0% -32.4% 7.7% -42.9%  
Added value  0.0 410.8 333.0 228.6 218.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39 -8 -53 -45  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 15.1% 12.8% 8.6% 98.8%  
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 %  0.0% 22.0% 19.8% 15.6% 20.0%  
ROI %  0.0% 29.5% 30.5% 34.8% 34.4%  
ROE %  0.0% 23.4% 28.2% 45.1% 51.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 71.2% 28.5% 23.3% 35.5%  
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, %  0.0% -107.1% -155.8% -288.1% -122.2%  
Gearing %  0.0% 4.8% 76.5% 69.9% 154.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.3% 2.1% 3.5% 5.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.4 1.3 1.3 1.6  
Current Ratio  0.0 3.4 1.3 1.3 1.6  
Cash and cash equivalent  0.0 505.9 800.8 900.3 703.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 1,303.4 298.1 279.7 282.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 103 111 76 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 103 111 78 0  
EBIT / employee  0 98 104 69 0  
Net earnings / employee  0 80 81 52 0