Bording Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 1.1% 1.1% 1.5%  
Credit score (0-100)  88 82 82 84 75  
Credit rating  A A A A A  
Credit limit (kDKK)  3,076.7 1,103.9 1,734.3 2,043.1 213.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  59,481 59,007 66,341 73,943 77,804  
EBITDA  18,002 13,514 19,796 21,771 16,346  
EBIT  17,373 10,182 18,358 19,626 13,401  
Pre-tax profit (PTP)  17,038.0 9,998.0 18,029.0 19,162.0 12,576.5  
Net earnings  13,275.0 7,786.0 14,038.0 14,918.0 9,770.2  
Pre-tax profit without non-rec. items  17,038 9,998 18,029 19,162 12,577  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,027 298 203 502 1,193  
Shareholders equity total  32,235 26,745 32,997 33,877 28,730  
Interest-bearing liabilities  5,622 0.0 1,817 3,493 22,083  
Balance sheet total (assets)  71,227 66,932 75,701 83,036 105,757  

Net Debt  5,230 -505 1,272 2,959 21,559  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  59,481 59,007 66,341 73,943 77,804  
Gross profit growth  4.1% -0.8% 12.4% 11.5% 5.2%  
Employees  74 79 83 91 105  
Employee growth %  -5.1% 6.8% 5.1% 9.6% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71,227 66,932 75,701 83,036 105,757  
Balance sheet change%  11.4% -6.0% 13.1% 9.7% 27.4%  
Added value  18,002.0 13,514.0 19,796.0 21,064.0 16,346.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,109 -6,039 -1,407 -748 26,198  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  29.2% 17.3% 27.7% 26.5% 17.2%  
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 %  25.8% 15.1% 25.9% 24.8% 14.3%  
ROI %  52.9% 29.8% 53.1% 51.0% 28.6%  
ROE %  48.0% 26.4% 47.0% 44.6% 31.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.3% 40.0% 43.6% 40.8% 27.2%  
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, %  29.1% -3.7% 6.4% 13.6% 131.9%  
Gearing %  17.4% 0.0% 5.5% 10.3% 76.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 16.0% 46.5% 18.4% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.7 1.5 0.9  
Current Ratio  1.7 1.8 1.9 1.8 1.1  
Cash and cash equivalent  392.0 505.0 545.0 534.0 524.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  27,676.0 27,772.0 33,770.0 34,337.0 4,257.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  243 171 239 231 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 171 239 239 156  
EBIT / employee  235 129 221 216 128  
Net earnings / employee  179 99 169 164 93