Bork Legeland ApS — Credit Rating and Financial Key Figures

CVR number: 43101951
Enggårdsvej 9, Nr Bork 6893 Hemmet

Credit rating

Company information

Official name
Bork Legeland ApS
Personnel
15 persons
Established
2022
Domicile
Nr Bork
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Bork Legeland ApS

Bork Legeland ApS (CVR number: 43101951) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2318.2 kDKK in 2023. The operating profit was 988.3 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Bork Legeland ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 911.882 318.15
EBIT1 115.30988.25
Net earnings725.43498.67
Shareholders equity total4 118.614 617.28
Balance sheet total (assets)11 533.2011 392.06
Net debt3 068.623 543.04
Profitability
EBIT-%
ROA9.7 %8.6 %
ROE17.6 %11.4 %
ROI10.5 %9.3 %
Economic value added (EVA)859.89393.24
Solvency
Equity ratio35.7 %40.5 %
Gearing120.3 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.1
Current ratio3.01.1
Cash and cash equivalents1 884.07811.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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