BORGERSTIFTELSENS FOND FOR TIDLIGERE SELVSTÆNDIGE ERHVERVSDRIVENDE BORGERE I ROSKILDE KOMMUNE ELLER DERES ENKER — Credit Rating and Financial Key Figures

CVR number: 14816445
Algade 1, 4000 Roskilde
tel: 40727608

Company information

Official name
BORGERSTIFTELSENS FOND FOR TIDLIGERE SELVSTÆNDIGE ERHVERVSDRIVENDE BORGERE I ROSKILDE KOMMUNE ELLER DERES ENKER
Established
1986
Industry

About BORGERSTIFTELSENS FOND FOR TIDLIGERE SELVSTÆNDIGE ERHVERVSDRIVENDE BORGERE I ROSKILDE KOMMUNE ELLER DERES ENKER

BORGERSTIFTELSENS FOND FOR TIDLIGERE SELVSTÆNDIGE ERHVERVSDRIVENDE BORGERE I ROSKILDE KOMMUNE ELLER DERES ENKER (CVR number: 14816445) is a company from ROSKILDE. The company recorded a gross profit of -365.1 kDKK in 2024. The operating profit was -517.7 kDKK, while net earnings were -875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. BORGERSTIFTELSENS FOND FOR TIDLIGERE SELVSTÆNDIGE ERHVERVSDRIVENDE BORGERE I ROSKILDE KOMMUNE ELLER DERES ENKER's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit482.54162.00- 124.37604.61- 365.07
EBIT326.219.41- 276.96452.02- 517.66
Net earnings181.45- 170.18- 681.98100.36- 875.57
Shareholders equity total2 130.811 960.631 278.651 379.01503.44
Balance sheet total (assets)11 642.2911 344.6710 834.2410 816.5211 135.51
Net debt7 098.577 194.437 578.047 551.548 191.97
Profitability
EBIT-%
ROA3.8 %1.4 %-1.8 %5.3 %-3.6 %
ROE8.9 %-8.3 %-42.1 %7.6 %-93.0 %
ROI4.2 %1.5 %-2.0 %5.9 %-4.0 %
Economic value added (EVA)- 202.63- 523.75- 795.91-36.66-1 009.85
Solvency
Equity ratio18.3 %17.3 %11.8 %12.7 %4.5 %
Gearing397.9 %426.7 %660.6 %610.3 %1881.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.70.91.2
Current ratio1.31.10.70.91.2
Cash and cash equivalents1 380.731 172.39868.35864.291 280.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.52%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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