BØRJELA MØBLER ApS

 

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Analyst: XBRLDenmark
 
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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  2.5% 16.7% 27.3% 18.5% 28.5%  
Credit score (0-100)  65 12 3 8 2  
Credit rating  BBB BB B B B  
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  40.5 42.0 -9.2 -2.5 -4.4  
EBITDA  -8.3 -366 -9.2 -2.5 -4.4  
EBIT  -34.5 -366 -9.2 -2.5 -4.4  
Pre-tax profit (PTP)  -40.0 -383.7 -12.7 -2.5 -4.5  
Net earnings  -31.2 -615.0 -12.7 -2.5 -4.5  
Pre-tax profit without non-rec. items  -40.0 -384 -12.7 -2.5 -4.5  

 
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  1,100 0.0 0.0 0.0 0.0  
Shareholders equity total  1,042 427 309 198 120  
Interest-bearing liabilities  327 312 0.0 1.4 1.4  
Balance sheet total (assets)  1,376 761 316 203 126  

Net Debt  287 -438 -313 -201 -124  
 
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  40.5 42.0 -9.2 -2.5 -4.4  
Gross profit growth  0.0% 3.7% 0.0% 72.7% -75.0%  
Employees  1 0 0 0 0  
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)  1,376 761 316 203 126  
Balance sheet change%  0.0% -44.7% -58.4% -35.9% -38.0%  
Added value  -8.3 -366.2 -9.2 -2.5 -4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,074 -1,100 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -85.3% -873.0% 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 %  -2.5% -34.3% -1.6% -1.0% -2.7%  
ROI %  -2.5% -34.7% -1.7% -1.0% -2.7%  
ROE %  -3.0% -83.7% -3.5% -1.0% -2.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  75.7% 56.1% 97.6% 97.8% 95.9%  
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, %  -3,463.5% 119.7% 3,410.0% 8,046.3% 2,839.2%  
Gearing %  31.4% 73.0% 0.0% 0.7% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 5.6% 2.5% 0.0% 11.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  8.0 2.3 42.1 44.8 24.4  
Current Ratio  8.0 2.3 42.1 44.8 24.4  
Cash and cash equivalent  39.6 750.0 312.6 202.6 125.6  

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  228.6 427.0 308.5 198.0 120.5  
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  -8 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 0 0 0 0  
EBIT / employee  -35 0 0 0 0  
Net earnings / employee  -31 0 0 0 0