Entreprenør Børge Ørgård ApS — Credit Rating and Financial Key Figures

CVR number: 41757841
Åbyvej 2, 7490 Aulum

Credit rating

Company information

Official name
Entreprenør Børge Ørgård ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon434200

About Entreprenør Børge Ørgård ApS

Entreprenør Børge Ørgård ApS (CVR number: 41757841) is a company from HERNING. The company recorded a gross profit of 659.8 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenør Børge Ørgård ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit690.79805.76449.80659.77
EBIT19.43366.39- 265.365.01
Net earnings2.95267.53- 242.45-44.12
Shareholders equity total42.95310.4868.0323.92
Balance sheet total (assets)1 156.231 582.041 468.051 449.46
Net debt649.54247.98844.04883.56
Profitability
EBIT-%
ROA1.7 %26.8 %-17.4 %0.5 %
ROE6.9 %151.4 %-128.1 %-96.0 %
ROI2.0 %30.5 %-20.2 %0.6 %
Economic value added (EVA)19.43296.15- 181.4214.27
Solvency
Equity ratio3.7 %19.6 %4.6 %1.7 %
Gearing2147.3 %347.6 %1642.6 %5058.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.5
Current ratio0.40.80.40.5
Cash and cash equivalents272.78831.27273.48326.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-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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