CVR number 31949327
Industry 85.5300 Driving school activities

BJØRN STEEN BØRGESEN HOLDING 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.5% 1.7% 1.3% 2.5% 1.7%  
Credit score (0-100)  78 73 79 62 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  11.3 2.1 33.6 0.0 3.1  
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  641 583 740 603 1,079  
EBITDA  216 158 421 138 475  
EBIT  149 90.8 353 69.7 406  
Pre-tax profit (PTP)  104.1 75.3 275.8 14.9 362.4  
Net earnings  104.1 75.3 275.8 14.9 362.4  
Pre-tax profit without non-rec. items  104 75.3 276 14.9 362  
 
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  3,486 3,548 3,480 3,411 3,343  
Shareholders equity total  1,799 1,764 1,926 1,827 2,071  
Interest-bearing liabilities  2,329 2,252 2,401 2,268 2,364  
Balance sheet total (assets)  4,291 4,174 4,932 4,635 4,774  
Net Debt  1,737 2,103 1,991 2,142 2,095  
 
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  641 583 740 603 1,079  
Gross profit growth  1.3% -9.1% 27.0% -18.5% 79.1%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,291 4,174 4,932 4,635 4,774  
Balance sheet change%  -1.8% -2.7% 18.2% -6.0% 3.0%  
Added value  216.4 158.2 421.5 138.1 474.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 -6 -137 -137 -137  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  23.3% 15.6% 47.7% 11.6% 37.7%  
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 %  3.5% 2.6% 7.8% 1.5% 8.8%  
ROI %  3.6% 2.7% 8.0% 1.5% 8.8%  
ROE %  5.8% 4.2% 15.0% 0.8% 18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.9% 42.3% 39.1% 39.4% 43.4%  
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, %  802.7% 1,329.3% 472.4% 1,551.5% 441.2%  
Gearing %  129.5% 127.7% 124.6% 124.2% 114.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.5% 3.5% 2.5% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.0 1.2 0.6 0.6  
Current Ratio  2.6 1.0 1.2 0.6 0.6  
Cash and cash equivalent  592.0 148.7 410.0 126.3 268.9  

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  411.4 7.7 61.2 -126.6 -183.9  
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  216 0 421 138 475  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 0 421 138 475  
EBIT / employee  149 0 353 70 406  
Net earnings / employee  104 0 276 15 362