CVR number 29138354
Industry 477800

BORNHOLMERSENNEP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 5.1% 5.5% 6.2% 5.5%  
Credit score (0-100)  38 42 40 37 41  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  454 404 291 470 530  
EBITDA  194 404 291 168 262  
EBIT  181 391 280 157 256  
Pre-tax profit (PTP)  179.0 389.0 277.9 154.2 257.3  
Net earnings  139.6 303.4 216.8 120.2 200.7  
Pre-tax profit without non-rec. items  179 389 278 154 257  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  69.3 56.4 45.5 34.7 28.8  
Shareholders equity total  503 672 588 509 599  
Interest-bearing liabilities  41.5 0.0 300 0.0 0.0  
Balance sheet total (assets)  756 971 1,166 765 885  
Net Debt  -82.5 -403 -71.2 -115 -347  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  454 404 291 470 530  
Gross profit growth  -24.4% -11.0% -28.0% 61.7% 12.8%  
Employees  1 0 0 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)  756 971 1,166 765 885  
Balance sheet change%  -8.8% 28.5% 20.1% -34.4% 15.7%  
Added value  193.7 404.0 290.7 168.3 261.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -26 -22 -22 -12  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.8% 96.8% 96.3% 33.5% 48.2%  
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 %  22.8% 45.3% 26.2% 16.4% 31.2%  
ROI %  32.8% 64.3% 35.9% 22.7% 46.5%  
ROE %  27.9% 51.7% 34.4% 21.9% 36.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.6% 69.1% 50.4% 66.4% 67.7%  
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, %  -42.6% -99.7% -24.5% -68.4% -132.6%  
Gearing %  8.2% 0.0% 51.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 10.2% 1.3% 2.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 2.0 1.4 1.2 1.8  
Current Ratio  2.7 3.1 1.9 2.8 3.0  
Cash and cash equivalent  124.0 402.9 371.1 115.2 346.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  433.9 615.2 542.8 473.9 570.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  194 0 0 168 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 0 0 168 262  
EBIT / employee  181 0 0 157 256  
Net earnings / employee  140 0 0 120 201