Fiskeriselskabet Borkumrif ApS

CVR number: 36703148
Hedegårdsvej 20, Ræhr 7730 Hanstholm

Credit rating

Company information

Official name
Fiskeriselskabet Borkumrif ApS
Personnel
1 person
Established
2015
Domicile
Ræhr
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

Fiskeriselskabet Borkumrif ApS (CVR number: 36703148) is a company from THISTED. The company recorded a gross profit of 31.6 mDKK in 2023. The operating profit was 22.2 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fiskeriselskabet Borkumrif ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit15 351.1315 104.1112 068.5211 306.3031 594.79
EBIT3 539.964 331.182 223.211 444.0122 235.90
Net earnings1 635.292 336.11690.9472.3216 471.61
Shareholders equity total1 824.352 560.461 651.41723.7317 195.34
Balance sheet total (assets)74 939.9382 673.0278 027.2975 444.7261 926.19
Net debt61 739.9267 687.3962 794.9863 573.1219 696.31
Profitability
EBIT-%
ROA4.7 %5.5 %2.9 %2.0 %32.7 %
ROE12.6 %106.6 %32.8 %6.1 %183.8 %
ROI4.9 %5.7 %3.0 %2.1 %33.5 %
Economic value added (EVA)62.851 907.67203.22- 334.2616 298.76
Solvency
Equity ratio2.4 %3.1 %2.1 %1.0 %27.8 %
Gearing3384.2 %2643.6 %3802.5 %8784.1 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.5
Current ratio0.00.10.10.10.5
Cash and cash equivalents9 647.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.