CVR number 86832615
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

BORNHOLMS BREMSE- OG KOBLINGSSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.8% 1.8% 1.8% 2.6% 2.8%  
Credit score (0-100)  74 72 70 61 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.5 1.4 1.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,571 2,434 2,507 2,117 2,183  
EBITDA  711 722 791 129 363  
EBIT  635 625 689 27.8 272  
Pre-tax profit (PTP)  481.2 482.2 600.0 -87.1 51.4  
Net earnings  375.2 375.9 467.3 -68.7 39.4  
Pre-tax profit without non-rec. items  481 482 600 -87.1 51.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,373 2,347 2,259 2,183 2,118  
Shareholders equity total  1,259 1,435 1,702 1,433 1,471  
Interest-bearing liabilities  3,107 2,668 1,989 3,026 3,048  
Balance sheet total (assets)  5,458 5,440 5,732 6,110 5,886  
Net Debt  3,053 2,617 1,970 2,994 3,012  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,571 2,434 2,507 2,117 2,183  
Gross profit growth  14.6% -5.3% 3.0% -15.6% 3.1%  
Employees  6 5 5 5 5  
Employee growth %  0.0% -16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,458 5,440 5,732 6,110 5,886  
Balance sheet change%  71.7% -0.3% 5.4% 6.6% -3.7%  
Added value  711.4 722.3 791.0 130.3 363.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,175 -122 -191 -178 -156  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  24.7% 25.7% 27.5% 1.3% 12.5%  
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 %  15.0% 11.8% 12.6% 0.7% 4.7%  
ROI %  20.4% 15.2% 17.5% 1.0% 6.3%  
ROE %  33.5% 27.9% 29.8% -4.4% 2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.1% 26.4% 29.7% 23.5% 25.0%  
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, %  429.2% 362.3% 249.1% 2,317.5% 829.7%  
Gearing %  246.8% 185.9% 116.9% 211.1% 207.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 5.6% 4.5% 5.1% 7.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.4 0.4 0.3 0.3  
Current Ratio  1.4 1.4 1.6 1.2 1.2  
Cash and cash equivalent  54.1 51.3 19.0 31.3 36.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  898.3 893.6 1,318.6 625.3 667.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  119 144 158 26 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 144 158 26 73  
EBIT / employee  106 125 138 6 54  
Net earnings / employee  63 75 93 -14 8