BORCH VVS OG TOTALENTERPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 9.1% 11.2% 7.6% 13.2%  
Credit score (0-100)  41 29 23 33 17  
Credit rating  BBB BB BB 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  128 2.4 -10.4 54.2 -4.0  
EBITDA  128 2.4 -10.4 54.2 -4.0  
EBIT  105 -20.7 -33.5 31.0 -16.7  
Pre-tax profit (PTP)  -19.7 -70.8 -34.9 30.2 -19.9  
Net earnings  -46.2 -66.1 -27.9 23.5 -15.7  
Pre-tax profit without non-rec. items  -19.7 -70.8 -34.9 30.2 -19.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  82.0 58.9 35.8 12.6 0.0  
Shareholders equity total  296 230 202 226 197  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.6  
Balance sheet total (assets)  489 403 350 249 204  

Net Debt  -149 -323 -290 -158 -170  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  128 2.4 -10.4 54.2 -4.0  
Gross profit growth  0.0% -98.1% 0.0% 0.0% 0.0%  
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)  489 403 350 249 204  
Balance sheet change%  0.0% -17.6% -13.1% -28.9% -17.9%  
Added value  127.8 2.4 -10.4 54.2 -4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 -46 -46 -46 -25  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  81.9% -860.9% 322.4% 57.3% 411.8%  
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 %  -4.0% -15.6% -8.9% 10.8% -7.2%  
ROI %  -6.6% -26.5% -15.5% 15.1% -7.7%  
ROE %  -15.6% -25.1% -12.9% 11.0% -7.4%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  60.6% 57.2% 57.8% 90.8% 96.3%  
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, %  -116.7% -13,411.5% 2,787.2% -291.0% 4,208.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10,974.4% 1,166.2%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  2.0 2.0 2.1 10.2 26.5  
Current Ratio  2.0 2.0 2.1 10.2 26.5  
Cash and cash equivalent  149.2 322.8 289.8 157.6 170.9  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  186.3 168.3 163.6 210.3 193.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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