BORGTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 25946596
Munkebjergvænget 38, 5230 Odense M
jorgen@borgtoft.com
tel: 64472166

Credit rating

Company information

Official name
BORGTOFT ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BORGTOFT ApS

BORGTOFT ApS (CVR number: 25946596) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was -4.6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORGTOFT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales95.79
Gross profit125.677.35
EBIT- 333.79- 301.85-22.06-28.24-4.63
Net earnings- 354.40- 329.04-39.52-24.90-0.19
Shareholders equity total-58.74- 387.78- 427.30- 452.20- 452.39
Balance sheet total (assets)857.56519.85472.70464.85466.98
Net debt157.51524.87615.69804.16806.80
Profitability
EBIT-%-29.5 %
ROA-27.5 %-32.6 %-2.4 %-2.7 %-0.0 %
ROE-61.5 %-47.8 %-8.0 %-5.3 %-0.0 %
ROI-31.5 %-35.5 %-2.6 %-2.9 %-0.0 %
Economic value added (EVA)- 274.88- 265.1713.465.1620.56
Solvency
Equity ratio-6.4 %-42.7 %-47.5 %-49.3 %-49.2 %
Gearing-1410.9 %-217.6 %-199.7 %-188.7 %-188.6 %
Relative net indebtedness %906.1 %
Liquidity
Quick ratio0.90.60.50.50.5
Current ratio0.90.60.50.50.5
Cash and cash equivalents671.31318.97237.5249.0546.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-472.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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