BØRKOP BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26691583
Rørhaven 7, 7100 Vejle

Company information

Official name
BØRKOP BOLIGUDLEJNING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BØRKOP BOLIGUDLEJNING ApS

BØRKOP BOLIGUDLEJNING ApS (CVR number: 26691583) is a company from VEJLE. The company recorded a gross profit of 3618.7 kDKK in 2023. The operating profit was 3588.7 kDKK, while net earnings were 2662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. BØRKOP BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.1 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 profit3 424.413 444.363 528.343 499.973 618.70
EBIT3 424.413 444.363 528.343 409.973 588.70
Net earnings2 547.812 597.672 701.702 614.342 662.48
Shareholders equity total11 868.6312 466.3013 168.0015 782.3417 444.82
Balance sheet total (assets)37 088.9537 753.0535 398.7235 258.1335 272.01
Net debt22 633.8522 778.1819 558.6416 986.8215 409.89
Profitability
EBIT-%
ROA9.3 %9.3 %9.7 %9.7 %10.2 %
ROE21.5 %21.3 %21.1 %18.1 %16.0 %
ROI9.5 %9.5 %10.0 %10.0 %10.5 %
Economic value added (EVA)1 055.081 112.891 221.091 349.451 426.51
Solvency
Equity ratio32.1 %33.0 %37.4 %45.0 %49.7 %
Gearing190.7 %182.7 %149.1 %107.8 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.10.00.1
Current ratio0.90.70.10.00.1
Cash and cash equivalents72.9823.4640.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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