BORGSTRØM VINHANDEL ApS

CVR number: 29926123
Centerholmen 8 A, 2670 Greve

Credit rating

Company information

Official name
BORGSTRØM VINHANDEL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BORGSTRØM VINHANDEL ApS (CVR number: 29926123) is a company from GREVE. The company recorded a gross profit of 866.8 kDKK in 2022. The operating profit was 234.6 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. BORGSTRØM VINHANDEL 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
20182019202020212022
Volume
Net sales
Gross profit848.431 012.631 002.131 000.35866.81
EBIT245.36389.02435.14417.24234.56
Net earnings149.02270.13297.94290.07162.50
Shareholders equity total464.87735.01963.951 154.021 187.58
Balance sheet total (assets)1 732.132 140.312 385.512 446.132 383.33
Net debt-99.59- 241.52- 727.81- 587.88- 556.09
Profitability
EBIT-%
ROA13.6 %20.1 %19.2 %17.4 %9.7 %
ROE38.2 %45.0 %35.1 %27.4 %13.9 %
ROI62.9 %64.8 %51.2 %39.6 %20.0 %
Economic value added (EVA)192.65285.04308.04310.06154.92
Solvency
Equity ratio26.8 %34.3 %40.4 %47.2 %49.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.90.8
Current ratio1.31.41.61.81.9
Cash and cash equivalents99.59241.91728.20587.88556.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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