Bork Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 31.83 | 25.78 | 20.50 |
| Balance sheet total (assets) | 41.90 | 37.81 | 36.99 |
| 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 ratio | 76.0 % | 68.2 % | 55.4 % |
| Gearing | 19.0 % | 46.7 % | 80.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.2 | 3.1 | 2.2 |
| Current ratio | 4.2 | 3.1 | 2.2 |
| Cash and cash equivalents | 40.86 | 37.81 | 35.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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