BØRKOP LUND ApS — Credit Rating and Financial Key Figures

CVR number: 41212187
Fynsvej 56, 5500 Middelfart

Company information

Official name
BØRKOP LUND ApS
Established
2020
Company form
Private limited company
Industry

About BØRKOP LUND ApS

BØRKOP LUND ApS (CVR number: 41212187) is a company from MIDDELFART. The company recorded a gross profit of 2944.2 kDKK in 2024. The operating profit was 4231.6 kDKK, while net earnings were 1956.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. BØRKOP LUND ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.689 724.132 823.39964.772 944.23
EBIT-36.6818 301.063 526.76508.384 231.61
Net earnings-90.866 985.501 825.15439.101 956.48
Shareholders equity total-50.866 934.648 759.799 198.8911 155.37
Balance sheet total (assets)14 497.3248 090.1048 348.2848 214.9349 185.02
Net debt22 722.2737 310.6135 763.7934 846.8634 437.66
Profitability
EBIT-%
ROA-0.3 %58.4 %7.3 %1.1 %8.7 %
ROE-0.6 %65.2 %23.3 %4.9 %19.2 %
ROI-0.2 %52.5 %7.5 %1.1 %9.0 %
Economic value added (EVA)-36.6814 318.35715.44-1 740.721 167.08
Solvency
Equity ratio-0.3 %14.4 %18.1 %19.1 %22.7 %
Gearing-44675.2 %550.7 %413.3 %386.6 %311.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.30.2
Current ratio0.00.20.10.30.2
Cash and cash equivalents877.79442.32720.00265.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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