BØRKOP LUND ApS

CVR number: 41212187
Fynsvej 56, 5500 Middelfart

Credit rating

Company information

Official name
BØRKOP LUND ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

BØRKOP LUND ApS (CVR number: 41212187) is a company from MIDDELFART. The company recorded a gross profit of 2823.4 kDKK in 2022. The operating profit was 3526.8 kDKK, while net earnings were 1825.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØRKOP LUND 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
202020212022
Volume
Net sales
Gross profit-36.689 724.132 823.39
EBIT-36.6818 301.063 526.76
Net earnings-90.866 985.501 825.15
Shareholders equity total-50.866 934.648 759.79
Balance sheet total (assets)14 497.3248 090.1048 328.29
Net debt22 722.2737 310.6135 763.79
Profitability
EBIT-%
ROA-0.3 %58.4 %7.3 %
ROE-0.6 %65.2 %23.3 %
ROI-0.2 %52.5 %7.5 %
Economic value added (EVA)-36.6814 318.35715.44
Solvency
Equity ratio-0.3 %14.4 %18.1 %
Gearing-44675.2 %550.7 %413.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents877.79442.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-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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