BØRGE BACH & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 27761860
Skovbrynet 117, 8450 Hammel
tel: 86960133
Free credit report Annual report

Company information

Official name
BØRGE BACH & SØNNER ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

About BØRGE BACH & SØNNER ApS

BØRGE BACH & SØNNER ApS (CVR number: 27761860) is a company from FAVRSKOV. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 2002 kDKK, while net earnings were 1489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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 BACH & SØNNER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 763.3311 249.5612 818.9813 621.5613 998.27
EBIT1 262.331 223.222 190.511 161.722 001.95
Net earnings790.11859.331 456.51773.551 489.91
Shareholders equity total10 388.1611 247.4912 704.0013 477.5512 967.46
Balance sheet total (assets)23 722.1823 516.3327 409.8529 017.7827 031.79
Net debt1 163.88461.462 713.001 333.502 707.22
Profitability
EBIT-%
ROA5.8 %5.6 %8.8 %5.0 %8.1 %
ROE7.9 %7.9 %12.2 %5.9 %11.3 %
ROI7.3 %7.0 %10.6 %6.1 %9.8 %
Economic value added (EVA)59.1519.91662.72- 264.34371.48
Solvency
Equity ratio43.8 %47.8 %46.3 %46.4 %48.0 %
Gearing18.6 %23.2 %25.3 %22.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.91.11.0
Current ratio0.61.10.91.11.0
Cash and cash equivalents764.612 146.30506.161 720.782 167.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.