BORDPLADEN.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 2.0% 1.4% 8.0%  
Credit score (0-100)  0 79 71 78 29  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 13.0 0.3 20.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,126 1,882 1,927 1,474  
EBITDA  0.0 922 702 688 51.2  
EBIT  0.0 747 546 590 -10.0  
Pre-tax profit (PTP)  0.0 741.0 555.0 606.0 5.3  
Net earnings  0.0 577.0 432.0 472.0 3.5  
Pre-tax profit without non-rec. items  0.0 741 555 606 5.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 820 693 596 320  
Shareholders equity total  0.0 1,319 977 1,448 504  
Interest-bearing liabilities  0.0 57.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,637 2,129 2,499 2,144  

Net Debt  0.0 -810 -606 -648 -529  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,126 1,882 1,927 1,474  
Gross profit growth  -100.0% 0.0% -11.5% 2.4% -23.5%  
Employees  0 2 2 2 2  
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 2,637 2,129 2,499 2,144  
Balance sheet change%  -100.0% 0.0% -19.3% 17.4% -14.2%  
Added value  0.0 922.0 702.0 746.0 51.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -283 568 -283 -195 -337  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 35.1% 29.0% 30.6% -0.7%  
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% 29.4% 24.1% 26.7% 0.9%  
ROI %  0.0% 50.0% 44.5% 48.5% 2.0%  
ROE %  0.0% 43.7% 37.6% 38.9% 0.4%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 53.6% 51.2% 57.9% 25.1%  
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% -87.9% -86.3% -94.2% -1,032.1%  
Gearing %  0.0% 4.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 122.8% 70.2% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.9 1.6 1.9 1.3  
Current Ratio  0.0 1.6 1.3 1.9 1.2  
Cash and cash equivalent  0.0 867.0 606.0 648.0 528.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 676.0 340.0 914.0 294.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 461 351 373 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 461 351 344 26  
EBIT / employee  0 374 273 295 -5  
Net earnings / employee  0 289 216 236 2