Bork Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41876670
Jernbanegade 4, 1608 København V
borkfitness@gmail.com
Free credit report

Company information

Official name
Bork Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About Bork Ejendomsinvest ApS

Bork Ejendomsinvest ApS (CVR number: 41876670) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bork Ejendomsinvest ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit-8.50-4.00-4.50
EBIT-8.50-4.00-4.50
Net earnings-8.17-6.05-5.28
Shareholders equity total31.8325.7820.50
Balance sheet total (assets)41.9037.8136.99
Net debt-34.80-25.78-19.00
Profitability
EBIT-%
ROA-20.3 %-10.0 %-11.7 %
ROE-25.7 %-21.0 %-22.8 %
ROI-22.4 %-10.6 %-11.7 %
Economic value added (EVA)-7.54-3.55-2.88
Solvency
Equity ratio76.0 %68.2 %55.4 %
Gearing19.0 %46.7 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.12.2
Current ratio4.23.12.2
Cash and cash equivalents40.8637.8135.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.