Borup Development ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 13.1% 5.6% 12.2%  
Credit score (0-100)  0 38 19 42 20  
Credit rating  N/A BBB BB BBB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.8 -23.3 -2.0 -1.3  
EBITDA  0.0 -8.8 21.3 -2.0 -1.3  
EBIT  0.0 -259 -1.0 -7.0 -6.3  
Pre-tax profit (PTP)  0.0 -367.7 3.3 -0.1 -3.6  
Net earnings  0.0 -341.0 -18.4 -4.1 -3.9  
Pre-tax profit without non-rec. items  0.0 -368 3.3 -0.1 -3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,298 10.0 5.0 0.0  
Shareholders equity total  0.0 215 197 193 189  
Interest-bearing liabilities  0.0 537 23.0 259 265  
Balance sheet total (assets)  0.0 1,514 453 453 454  

Net Debt  0.0 487 -27.5 208 215  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.8 -23.3 -2.0 -1.3  
Gross profit growth  0.0% 0.0% -164.4% 91.4% 36.9%  
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 1,514 453 453 454  
Balance sheet change%  0.0% 0.0% -70.1% 0.0% 0.3%  
Added value  0.0 -8.8 21.3 15.3 -1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,048 -1,311 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 2,946.9% 4.3% 351.4% 498.4%  
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% -17.1% 1.4% 0.2% 0.4%  
ROI %  0.0% -34.4% 2.9% 0.2% 0.4%  
ROE %  0.0% -158.5% -8.9% -2.1% -2.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 14.2% 43.5% 42.5% 41.6%  
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% -5,540.7% -129.3% -10,471.6% -17,110.1%  
Gearing %  0.0% 249.8% 11.7% 134.4% 140.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 40.4% 3.8% 0.6% 2.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 1.7 1.7 1.7  
Current Ratio  0.0 0.2 1.7 1.7 1.7  
Cash and cash equivalent  0.0 50.0 50.5 50.6 50.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,083.2 186.7 187.6 188.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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