BORRIS LANDBRUGSSKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 33381298
Borrisvej 27, 6900 Skjern
margit@bennogosvig.dk
tel: 97366155

Company information

Official name
BORRIS LANDBRUGSSKOLE A/S
Established
2010
Company form
Limited company
Industry

About BORRIS LANDBRUGSSKOLE A/S

BORRIS LANDBRUGSSKOLE A/S (CVR number: 33381298) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 887.5 kDKK in 2023. The operating profit was 417.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORRIS LANDBRUGSSKOLE A/S's liquidity measured by quick ratio was 0 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 profit852.54816.40736.88917.47887.50
EBIT507.65441.50311.99461.29417.75
Net earnings180.33130.40-8.36100.711.57
Shareholders equity total1 972.642 103.041 719.681 820.391 821.96
Balance sheet total (assets)8 218.869 490.569 195.058 990.298 772.64
Net debt6 125.717 239.127 091.276 674.336 685.88
Profitability
EBIT-%
ROA6.3 %5.2 %3.4 %5.1 %4.7 %
ROE9.6 %6.4 %-0.4 %5.7 %0.1 %
ROI6.4 %5.3 %3.4 %5.2 %4.8 %
Economic value added (EVA)20.17-20.26- 173.64-18.1465.41
Solvency
Equity ratio24.0 %22.2 %18.7 %20.2 %20.8 %
Gearing310.5 %344.2 %412.4 %366.6 %367.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.10.10.0
Current ratio0.70.60.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.