BORGSTRØM VINHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORGSTRØM VINHANDEL ApS
BORGSTRØM VINHANDEL ApS (CVR number: 29926123) is a company from GREVE. The company recorded a gross profit of 949.1 kDKK in 2024. The operating profit was 45.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 002.13 | 1 000.35 | 866.81 | 900.66 | 949.09 |
EBIT | 435.14 | 417.24 | 234.56 | 5.47 | 45.77 |
Net earnings | 297.94 | 290.07 | 162.50 | -35.93 | -12.88 |
Shareholders equity total | 963.95 | 1 154.02 | 1 187.58 | 1 051.65 | 977.77 |
Balance sheet total (assets) | 2 385.51 | 2 446.13 | 2 383.33 | 2 208.30 | 2 165.47 |
Net debt | - 727.81 | - 587.88 | - 556.09 | - 476.12 | - 526.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 17.4 % | 9.7 % | 0.2 % | 2.1 % |
ROE | 35.1 % | 27.4 % | 13.9 % | -3.2 % | -1.3 % |
ROI | 51.2 % | 39.6 % | 20.0 % | 0.5 % | 4.5 % |
Economic value added (EVA) | 308.04 | 310.06 | 154.92 | -27.12 | 16.85 |
Solvency | |||||
Equity ratio | 40.4 % | 47.2 % | 49.8 % | 47.6 % | 45.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.6 | 1.8 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 728.20 | 587.88 | 556.39 | 476.12 | 526.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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