BORGLYKKE A/S

CVR number: 59186817
Toftebuen 146, Vindinge 4000 Roskilde
nb@borglykke.dk
tel: 46560659

Credit rating

Company information

Official name
BORGLYKKE A/S
Established
1976
Domicile
Vindinge
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BORGLYKKE A/S

BORGLYKKE A/S (CVR number: 59186817) is a company from ROSKILDE. The company recorded a gross profit of -72.1 kDKK in 2023. The operating profit was -72.1 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGLYKKE A/S's liquidity measured by quick ratio was 36.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 153.00- 183.00- 124.00-68.00-72.12
EBIT- 153.00- 183.00- 124.00-68.00-72.12
Net earnings- 130.00- 155.00- 109.00-63.00-57.43
Shareholders equity total261.00256.00252.00288.33355.53
Balance sheet total (assets)551.00564.00541.00538.00365.53
Net debt261.00271.00257.00204.00-24.43
Profitability
EBIT-%
ROA-26.7 %-32.8 %-22.3 %-12.6 %-15.8 %
ROE-45.1 %-60.0 %-42.9 %-23.3 %-17.8 %
ROI-27.8 %-33.4 %-22.7 %-12.8 %-16.2 %
Economic value added (EVA)- 133.29- 155.42- 108.74-64.45-70.75
Solvency
Equity ratio47.4 %45.4 %46.6 %53.6 %97.3 %
Gearing107.3 %116.4 %110.7 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.92.236.6
Current ratio1.91.81.92.236.6
Cash and cash equivalents19.0027.0022.0035.0024.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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