BORBJERG MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 32324088
Nørregade 27, 7500 Holstebro
bent.moesby@moesby.dk
tel: 40540700

Credit rating

Company information

Official name
BORBJERG MINKFARM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BORBJERG MINKFARM ApS

BORBJERG MINKFARM ApS (CVR number: 32324088) is a company from HOLSTEBRO. The company recorded a gross profit of 185 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORBJERG MINKFARM 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 profit-1 081.59250.05574.321 443.17185.02
EBIT-1 286.2455.34320.751 257.35-0.13
Net earnings-1 090.14-81.30129.90873.67- 214.26
Shareholders equity total-1 600.02-1 681.32-1 551.42- 677.75- 892.01
Balance sheet total (assets)8 917.1610 577.019 026.987 817.195 703.96
Net debt9 525.5610 997.63-22.12- 273.28-2.66
Profitability
EBIT-%
ROA-13.8 %0.5 %2.9 %13.2 %0.0 %
ROE-13.2 %-0.8 %1.3 %10.4 %-3.2 %
ROI-15.4 %0.5 %5.9 %
Economic value added (EVA)- 977.37127.87336.021 059.8147.69
Solvency
Equity ratio-15.2 %-13.7 %-14.7 %-8.0 %-13.5 %
Gearing-600.7 %-655.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.80.80.80.80.8
Cash and cash equivalents85.6026.8322.12273.282.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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