Bork Legeland ApS — Credit Rating and Financial Key Figures

CVR number: 43101951
Enggårdsvej 9, Nr Bork 6893 Hemmet

Company information

Official name
Bork Legeland ApS
Personnel
12 persons
Established
2022
Domicile
Nr Bork
Company form
Private limited company
Industry

About Bork Legeland ApS

Bork Legeland ApS (CVR number: 43101951) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2123.9 kDKK in 2024. The operating profit was 721.5 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 911.882 318.152 123.93
EBIT1 115.30988.25721.47
Net earnings725.43498.67367.52
Shareholders equity total4 118.614 617.284 984.80
Balance sheet total (assets)11 533.2011 392.0610 588.33
Net debt3 068.623 543.042 760.63
Profitability
EBIT-%
ROA9.7 %8.6 %6.6 %
ROE17.6 %11.4 %7.7 %
ROI10.5 %9.3 %7.3 %
Economic value added (EVA)859.89212.3811.36
Solvency
Equity ratio35.7 %40.5 %47.1 %
Gearing120.3 %94.3 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.10.1
Current ratio3.01.10.1
Cash and cash equivalents1 884.07811.311.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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