Børstenbinderens Råvarelager ApS

CVR number: 40788263
Vildmosen 6, Ejstrup 7860 Spøttrup

Credit rating

Company information

Official name
Børstenbinderens Råvarelager ApS
Established
2019
Domicile
Ejstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Børstenbinderens Råvarelager ApS

Børstenbinderens Råvarelager ApS (CVR number: 40788263) is a company from SKIVE. The company recorded a gross profit of 1003.8 kDKK in 2023. The operating profit was 901.4 kDKK, while net earnings were 661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Børstenbinderens Råvarelager ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit559.65918.361 028.081 003.78
EBIT459.65818.36928.08901.41
Net earnings293.57589.67679.77661.76
Shareholders equity total333.57923.241 603.022 146.98
Balance sheet total (assets)1 683.092 102.052 516.432 859.73
Net debt648.72589.88209.25126.91
Profitability
EBIT-%
ROA27.3 %43.2 %40.2 %33.5 %
ROE88.0 %93.8 %53.8 %35.3 %
ROI37.3 %56.6 %49.2 %39.4 %
Economic value added (EVA)357.90598.53658.10621.90
Solvency
Equity ratio19.8 %43.9 %63.7 %75.1 %
Gearing194.8 %64.4 %30.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.8
Current ratio1.92.73.95.6
Cash and cash equivalents0.934.71285.95184.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-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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