CVR number 34047405
Industry 41.2000 Construction of residential and non-residential buildings

BORUP HAVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 2.0% 6.5%  
Credit score (0-100)  0 0 57 70 38  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -147 3,392 802  
EBITDA  0.0 0.0 -147 3,392 802  
EBIT  0.0 0.0 -147 3,392 802  
Pre-tax profit (PTP)  0.0 0.0 -327.8 3,082.5 264.5  
Net earnings  0.0 0.0 -277.3 2,415.0 113.2  
Pre-tax profit without non-rec. items  0.0 0.0 -328 3,083 265  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 9,190 8,549 1,876  
Shareholders equity total  0.0 0.0 -701 1,714 1,827  
Interest-bearing liabilities  0.0 0.0 10,443 4,141 1,127  
Balance sheet total (assets)  0.0 0.0 11,427 11,420 12,571  
Net Debt  0.0 0.0 10,408 3,226 1,020  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -147 3,392 802  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -76.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 11,427 11,420 12,571  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% 10.1%  
Added value  0.0 0.0 -146.6 3,391.7 801.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,190 -641 -6,674  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -1.0% 29.7% 6.7%  
ROI %  0.0% 0.0% -1.2% 43.0% 18.1%  
ROE %  0.0% 0.0% -2.4% 36.8% 6.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.8% 15.0% 14.5%  
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, %  0.0% 0.0% -7,100.7% 95.1% 127.2%  
Gearing %  0.0% 0.0% -1,489.1% 241.6% 61.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 5.7% 20.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 1.0  
Current Ratio  0.0 0.0 0.2 0.3 1.0  
Cash and cash equivalent  0.0 0.0 34.9 915.4 106.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -9,891.3 -6,835.5 -1.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0