Entreprenør Børge Ørgård ApS

CVR number: 41757841
Åbyvej 2, 7490 Aulum

Credit rating

Company information

Official name
Entreprenør Børge Ørgård ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenør Børge Ørgård ApS

Entreprenør Børge Ørgård ApS (CVR number: 41757841) is a company from HERNING. The company recorded a gross profit of 902.3 kDKK in 2022. The operating profit was 366.4 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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 0.8 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
20212022
Volume
Net sales
Gross profit690.79902.32
EBIT19.43366.39
Net earnings2.95267.53
Shareholders equity total42.95310.48
Balance sheet total (assets)1 156.231 582.04
Net debt649.54247.98
Profitability
EBIT-%
ROA1.7 %26.8 %
ROE6.9 %151.4 %
ROI2.0 %30.5 %
Economic value added (EVA)19.43296.15
Solvency
Equity ratio3.7 %19.6 %
Gearing2147.3 %347.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents272.78831.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-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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