BORGTOFT ApS

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 the company

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
20182019202020212022
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 ratingBBBBB

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

Companies in the same industry

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