Borgan, Bording ApS — Credit Rating and Financial Key Figures

CVR number: 40982728
Østervang 82, 7441 Bording

Credit rating

Company information

Official name
Borgan, Bording ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Borgan, Bording ApS

Borgan, Bording ApS (CVR number: 40982728) is a company from IKAST-BRANDE. The company recorded a gross profit of 751.8 kDKK in 2024. The operating profit was 498.9 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Borgan, Bording ApS's liquidity measured by quick ratio was 0 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-32.02127.22910.89864.31751.82
EBIT-32.02127.221 082.67576.83498.85
Net earnings-58.7914.36521.01144.8365.06
Shareholders equity total40.0054.36575.37720.20785.26
Balance sheet total (assets)3 776.5221 749.0516 449.9716 579.3216 594.63
Net debt3 329.8014 665.4614 809.9111 789.0811 667.32
Profitability
EBIT-%
ROA-0.8 %1.0 %5.7 %3.5 %3.0 %
ROE-147.0 %30.4 %165.5 %22.4 %8.6 %
ROI-0.9 %1.1 %5.9 %4.0 %4.0 %
Economic value added (EVA)-25.5598.34532.90- 149.12- 229.14
Solvency
Equity ratio1.1 %0.2 %3.5 %4.3 %4.7 %
Gearing8823.2 %37759.1 %2650.7 %1641.0 %1485.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.00.0
Current ratio0.10.60.10.00.0
Cash and cash equivalents199.485 860.78441.5329.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.73%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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