FERIEPARTNER BORK HAVN A/S

CVR number: 18535343
Kirkehøjvej 11 A, Nr Bork 6893 Hemmet
henrik.bruun@feriepartner.dk
tel: 75280853
www.feriepartner.dk/bork-havn

Credit rating

Company information

Official name
FERIEPARTNER BORK HAVN A/S
Established
1995
Domicile
Nr Bork
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

FERIEPARTNER BORK HAVN A/S (CVR number: 18535343) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4688.9 kDKK in 2022. The operating profit was 1266.5 kDKK, while net earnings were 1019.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FERIEPARTNER BORK HAVN A/S's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 533.002 337.322 385.323 707.494 688.93
EBIT9.00224.81277.75601.051 266.54
Net earnings4.00212.65238.45462.601 019.33
Shareholders equity total684.00896.961 135.411 598.012 617.34
Balance sheet total (assets)1 851.002 314.665 559.665 817.996 336.50
Net debt- 264.00- 654.53-3 075.04-3 366.17-3 672.63
Profitability
EBIT-%
ROA3.2 %13.3 %7.9 %10.8 %22.1 %
ROE0.6 %26.9 %23.5 %33.8 %48.4 %
ROI8.5 %35.0 %29.9 %43.0 %60.9 %
Economic value added (EVA)-9.98153.70211.15570.941 081.66
Solvency
Equity ratio58.4 %63.0 %41.7 %62.3 %69.9 %
Gearing3.9 %4.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.15.45.1
Current ratio1.61.31.11.21.5
Cash and cash equivalents264.00654.533 119.073 439.523 790.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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