CVR number 32076300
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

BORDA ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.6% 2.4% 1.6% 1.9% 3.4%  
Credit score (0-100)  54 63 73 69 53  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 4.9 0.3 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  414 380 637 678 460  
EBITDA  200 160 395 419 203  
EBIT  -14.9 128 363 392 193  
Pre-tax profit (PTP)  -32.3 120.2 357.3 421.1 193.0  
Net earnings  -25.2 93.2 277.7 378.9 150.0  
Pre-tax profit without non-rec. items  -32.3 120 357 421 193  
 
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  2,217 605 573 9.9 0.0  
Shareholders equity total  1,909 2,002 2,280 1,259 509  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,363 2,443 2,579 1,471 682  
Net Debt  -63.9 -237 -1,378 -71.6 -135  
 
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  414 380 637 678 460  
Gross profit growth  -2.3% -8.0% 67.5% 6.4% -32.2%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,363 2,443 2,579 1,471 682  
Balance sheet change%  -3.8% 3.4% 5.6% -43.0% -53.6%  
Added value  200.2 160.2 394.9 423.8 203.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -244 -1,644 -64 -591 -20  
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 
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 (%)  -3.6% 33.8% 57.0% 57.8% 42.1%  
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% 5.3% 14.5% 21.1% 18.0%  
ROI %  -0.7% 6.4% 16.8% 23.9% 21.8%  
ROE %  -1.3% 4.8% 13.0% 21.4% 17.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.8% 82.0% 88.4% 85.6% 74.6%  
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, %  -31.9% -147.7% -349.0% -17.1% -66.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 5.4 10.7 10.3 5.3  
Current Ratio  0.4 5.4 10.7 10.3 5.3  
Cash and cash equivalent  63.9 236.6 1,378.3 71.6 134.8  

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  -238.5 1,496.7 1,818.2 1,319.2 553.9  
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  200 160 0 424 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 160 0 419 203  
EBIT / employee  -15 128 0 392 193  
Net earnings / employee  -25 93 0 379 150