BØRGE KIRKEGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21351547
Ørnsøvej 44, 8600 Silkeborg
tel: 86825014

Company information

Official name
BØRGE KIRKEGAARD PEDERSEN ApS
Established
1998
Company form
Private limited company
Industry

About BØRGE KIRKEGAARD PEDERSEN ApS

BØRGE KIRKEGAARD PEDERSEN ApS (CVR number: 21351547) is a company from SILKEBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. BØRGE KIRKEGAARD PEDERSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.39-10.23-54.76-8.48-8.94
EBIT23.90-10.23-54.76-8.48-8.94
Net earnings3 379.042 153.41173.951 623.47382.01
Shareholders equity total-1 803.40350.01523.962 147.432 411.64
Balance sheet total (assets)6 179.812 098.162 151.363 907.604 158.45
Net debt1 999.03413.32602.991 044.281 331.94
Profitability
EBIT-%
ROA38.0 %43.6 %10.7 %54.6 %9.1 %
ROE58.0 %66.0 %39.8 %121.5 %16.8 %
ROI38.6 %44.6 %11.4 %63.3 %10.6 %
Economic value added (EVA)442.39346.5230.1671.8273.07
Solvency
Equity ratio-22.6 %16.7 %24.4 %55.0 %58.0 %
Gearing-111.8 %123.9 %117.0 %48.7 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.20.0
Current ratio0.30.60.10.20.0
Cash and cash equivalents17.5220.399.971.440.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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