PER BORUP 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  1.7% 2.1% 2.5% 2.6% 3.2%  
Credit score (0-100)  73 67 60 61 50  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.5 0.1 0.0 0.0 0.0  

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  1,477 1,268 1,046 1,401 1,486  
EBITDA  207 208 166 67.1 115  
EBIT  207 208 166 67.1 115  
Pre-tax profit (PTP)  168.9 157.8 141.6 20.2 23.4  
Net earnings  131.7 123.1 109.5 11.4 15.2  
Pre-tax profit without non-rec. items  169 158 142 20.2 23.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,667 1,790 1,900 1,911 1,926  
Interest-bearing liabilities  1,070 839 482 869 759  
Balance sheet total (assets)  3,351 3,638 3,822 3,447 3,724  

Net Debt  1,068 838 479 765 759  
 
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  1,477 1,268 1,046 1,401 1,486  
Gross profit growth  8.8% -14.2% -17.5% 33.9% 6.1%  
Employees  4 5 4 4 4  
Employee growth %  0.0% 25.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,351 3,638 3,822 3,447 3,724  
Balance sheet change%  -10.4% 8.6% 5.1% -9.8% 8.0%  
Added value  206.5 208.4 165.8 67.1 115.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  14.0% 16.4% 15.8% 4.8% 7.7%  
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 %  7.2% 6.5% 5.1% 2.3% 3.4%  
ROI %  8.9% 8.5% 7.6% 3.3% 4.4%  
ROE %  8.2% 7.1% 5.9% 0.6% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.8% 49.2% 49.8% 55.4% 51.7%  
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, %  517.2% 401.9% 289.1% 1,140.6% 659.6%  
Gearing %  64.2% 46.8% 25.4% 45.5% 39.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 7.3% 7.2% 9.5% 11.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.5 0.3 0.2  
Current Ratio  2.0 2.0 2.0 2.2 2.1  
Cash and cash equivalent  1.5 1.0 2.8 104.3 0.0  

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  1,637.4 1,760.5 1,870.0 1,881.4 1,896.6  
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  52 42 41 17 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 42 41 17 29  
EBIT / employee  52 42 41 17 29  
Net earnings / employee  33 25 27 3 4