BORGEN INVEST ApS

CVR number: 19723879
Bøge Alle 2, 9000 Aalborg
tel: 40723664

Credit rating

Company information

Official name
BORGEN INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BORGEN INVEST ApS

BORGEN INVEST ApS (CVR number: 19723879) is a company from AALBORG. The company recorded a gross profit of 560.1 kDKK in 2023. The operating profit was -1818.3 kDKK, while net earnings were -730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORGEN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit409.11868.07763.183 718.64560.11
EBIT5 412.383 413.286 377.062 981.79-1 818.33
Net earnings6 974.264 913.738 163.452 166.36- 730.91
Shareholders equity total21 653.0523 066.7831 230.2333 396.5832 665.67
Balance sheet total (assets)55 516.8861 861.8574 343.3894 116.0076 912.07
Net debt26 220.1229 659.8630 315.0431 122.5530 017.29
Profitability
EBIT-%
ROA18.2 %11.4 %15.2 %4.5 %-0.1 %
ROE38.4 %22.0 %30.1 %6.7 %-2.2 %
ROI18.6 %11.6 %15.5 %4.6 %-0.1 %
Economic value added (EVA)3 376.491 689.624 299.311 640.42-3 716.12
Solvency
Equity ratio39.0 %37.3 %42.0 %35.5 %42.5 %
Gearing147.0 %157.1 %122.0 %156.3 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.00.7
Current ratio0.70.60.61.00.7
Cash and cash equivalents5 616.336 589.097 779.5821 083.636 426.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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