BORGLYKKE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 261.00 | 256.00 | 252.00 | 288.33 | 355.53 |
Balance sheet total (assets) | 551.00 | 564.00 | 541.00 | 538.00 | 365.53 |
Net debt | 261.00 | 271.00 | 257.00 | 204.00 | -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 ratio | 47.4 % | 45.4 % | 46.6 % | 53.6 % | 97.3 % |
Gearing | 107.3 % | 116.4 % | 110.7 % | 82.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.9 | 2.2 | 36.6 |
Current ratio | 1.9 | 1.8 | 1.9 | 2.2 | 36.6 |
Cash and cash equivalents | 19.00 | 27.00 | 22.00 | 35.00 | 24.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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