Bording EL ApS

CVR number: 32306470
Roskildevej 9, 7441 Bording
marc@bordingel.dk
tel: 61655495

Credit rating

Company information

Official name
Bording EL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bording EL ApS

Bording EL ApS (CVR number: 32306470) is a company from IKAST-BRANDE. The company recorded a gross profit of 402.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bording EL ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit360.36410.74428.90251.31402.17
EBIT-60.37-13.23-21.72- 210.65-44.22
Net earnings-64.97-24.88-26.02- 186.40-49.94
Shareholders equity total196.88172.01146.00-40.41-90.35
Balance sheet total (assets)796.29755.19625.93532.96505.94
Net debt429.27361.01248.88318.57321.13
Profitability
EBIT-%
ROA-10.1 %-1.7 %-3.1 %-35.1 %-7.6 %
ROE-28.3 %-13.5 %-16.4 %-54.9 %-9.6 %
ROI-13.2 %-2.3 %-4.7 %-57.8 %-13.5 %
Economic value added (EVA)-60.44-27.24-30.05- 175.97-31.11
Solvency
Equity ratio24.7 %22.8 %23.3 %-7.0 %-15.2 %
Gearing218.0 %209.9 %170.5 %-828.0 %-355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.3
Current ratio1.01.00.90.70.7
Cash and cash equivalents16.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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