BORNHOLMER MINKFARM ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 8.3% 10.1% 3.1% 7.0%  
Credit score (0-100)  49 32 26 58 34  
Credit rating  BBB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,248 679 -307 972 -23.8  
EBITDA  13.0 -677 -1,273 950 -25.8  
EBIT  -668 -1,359 -1,971 335 -641  
Pre-tax profit (PTP)  -888.0 -1,508.0 -2,200.0 201.0 -663.2  
Net earnings  -693.0 -1,176.0 -2,650.0 201.0 -663.2  
Pre-tax profit without non-rec. items  -888 -1,508 -2,200 201 -663  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  5,491 4,805 4,140 2,957 2,342  
Shareholders equity total  -346 -1,522 -4,172 1,028 365  
Interest-bearing liabilities  11,539 9,398 9,633 1,888 1,999  
Balance sheet total (assets)  11,571 10,393 7,630 3,002 2,378  

Net Debt  11,469 9,087 9,616 1,849 1,969  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,248 679 -307 972 -23.8  
Gross profit growth  0.0% -45.6% 0.0% 0.0% 0.0%  
Employees  3,500 3,140 2 0 0  
Employee growth %  0.0% -10.3% -99.9% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,571 10,393 7,630 3,002 2,378  
Balance sheet change%  0.0% -10.2% -26.6% -60.7% -20.8%  
Added value  13.0 -677.0 -1,273.0 1,033.0 -25.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,810 -1,368 -1,363 -1,798 -1,230  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -53.5% -200.1% 642.0% 34.5% 2,688.0%  
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 %  -5.5% -11.3% -16.4% 4.8% -23.1%  
ROI %  -5.7% -12.9% -20.4% 5.7% -23.6%  
ROE %  -6.0% -10.7% -29.4% 4.6% -95.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -3.0% -15.8% -42.1% 34.2% 15.4%  
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, %  88,223.1% -1,342.2% -755.4% 194.6% -7,624.7%  
Gearing %  -3,335.0% -617.5% -230.9% 183.7% 547.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 1.5% 2.7% 2.7% 2.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.1 0.2 0.0 0.0  
Current Ratio  0.5 0.5 0.3 0.0 0.0  
Cash and cash equivalent  70.0 311.0 17.0 39.0 29.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -5,892.0 -6,382.0 -8,383.0 -1,929.0 -1,976.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 -627 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 -627 0 0  
EBIT / employee  -0 -0 -971 0 0  
Net earnings / employee  -0 -0 -1,305 0 0