BORY HENRIKSEN 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  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 19.5% 15.2% 7.7%  
Credit score (0-100)  0 33 8 14 33  
Credit rating  N/A BB B BB 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  0.0 160 127 152 168  
EBITDA  0.0 98.2 65.0 89.7 49.8  
EBIT  0.0 98.2 65.0 89.7 49.8  
Pre-tax profit (PTP)  0.0 95.3 65.0 89.6 49.8  
Net earnings  0.0 74.4 50.7 69.9 38.8  
Pre-tax profit without non-rec. items  0.0 95.3 65.0 89.6 49.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 267 247 267 236  
Interest-bearing liabilities  0.0 80.2 10.1 5.0 6.6  
Balance sheet total (assets)  0.0 396 305 329 308  

Net Debt  0.0 -308 -295 -313 -271  
 
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  0.0 160 127 152 168  
Gross profit growth  0.0% 0.0% -20.6% 19.5% 10.7%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 396 305 329 308  
Balance sheet change%  0.0% 0.0% -23.1% 8.0% -6.6%  
Added value  0.0 98.2 65.0 89.7 49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 61.3% 51.1% 59.0% 29.6%  
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% 24.8% 18.5% 28.3% 15.6%  
ROI %  0.0% 28.3% 21.5% 33.9% 19.3%  
ROE %  0.0% 27.9% 19.7% 27.1% 15.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 67.3% 81.2% 81.2% 76.8%  
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% -313.5% -453.5% -349.0% -544.1%  
Gearing %  0.0% 30.1% 4.1% 1.9% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 0.0% 0.9% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.1 5.3 5.2 4.3  
Current Ratio  0.0 3.1 5.3 5.3 4.3  
Cash and cash equivalent  0.0 387.9 304.8 318.1 277.5  

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  0.0 266.7 247.4 267.3 236.1  
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 90 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 90 25  
EBIT / employee  0 0 0 90 25  
Net earnings / employee  0 0 0 70 19