Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.11 | 868.07 | 763.18 | 3 718.64 | 560.11 |
EBIT | 5 412.38 | 3 413.28 | 6 377.06 | 2 981.79 | -1 818.33 |
Net earnings | 6 974.26 | 4 913.73 | 8 163.45 | 2 166.36 | - 730.91 |
Shareholders equity total | 21 653.05 | 23 066.78 | 31 230.23 | 33 396.58 | 32 665.67 |
Balance sheet total (assets) | 55 516.88 | 61 861.85 | 74 343.38 | 94 116.00 | 76 912.07 |
Net debt | 26 220.12 | 29 659.86 | 30 315.04 | 31 122.55 | 30 017.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 11.4 % | 15.2 % | 4.5 % | -0.1 % |
ROE | 38.4 % | 22.0 % | 30.1 % | 6.7 % | -2.2 % |
ROI | 18.6 % | 11.6 % | 15.5 % | 4.6 % | -0.1 % |
Economic value added (EVA) | 3 376.49 | 1 689.62 | 4 299.31 | 1 640.42 | -3 716.12 |
Solvency | |||||
Equity ratio | 39.0 % | 37.3 % | 42.0 % | 35.5 % | 42.5 % |
Gearing | 147.0 % | 157.1 % | 122.0 % | 156.3 % | 111.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.6 | 1.0 | 0.7 |
Cash and cash equivalents | 5 616.33 | 6 589.09 | 7 779.58 | 21 083.63 | 6 426.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.