KØBMAND BORG ApS — Credit Rating and Financial Key Figures

CVR number: 31372062
Hovedstien 1, Hf. Søndergården 2791 Dragør
elitemarket@live.dk
tel: 32949543

Credit rating

Company information

Official name
KØBMAND BORG ApS
Personnel
6 persons
Established
2008
Domicile
Hf. Søndergården
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KØBMAND BORG ApS

KØBMAND BORG ApS (CVR number: 31372062) is a company from DRAGØR. The company recorded a gross profit of 529 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØBMAND BORG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit536.35892.60491.91640.99529.00
EBIT124.08205.50-49.45161.49-70.50
Net earnings156.8484.00-9.2175.59-39.22
Shareholders equity total743.65827.65818.44894.02854.81
Balance sheet total (assets)1 070.901 328.001 452.741 264.731 199.45
Net debt-33.49- 154.60443.1882.55222.19
Profitability
EBIT-%
ROA20.6 %15.4 %2.4 %9.0 %-3.3 %
ROE23.6 %10.7 %-1.1 %8.8 %-4.5 %
ROI24.5 %20.9 %3.0 %10.1 %-3.6 %
Economic value added (EVA)90.51139.55-44.12113.69-79.15
Solvency
Equity ratio69.4 %62.3 %56.3 %70.7 %71.3 %
Gearing10.7 %12.8 %58.3 %26.1 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.81.7
Current ratio2.32.11.72.52.4
Cash and cash equivalents113.27260.8833.84150.7839.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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