BORNGROS DISTRIBUTION ApS — Credit Rating and Financial Key Figures

BORNGROS DISTRIBUTION ApS (CVR number: 30920473) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 16.3 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.2 mDKK), while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORNGROS DISTRIBUTION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.