BORG-FONDEN I — Credit Rating and Financial Key Figures

CVR number: 33585063
Lysbrohøjen 3, 8600 Silkeborg
info@borgfonden.dk
tel: 25444094
www.borgfonden.dk

Company information

Official name
BORG-FONDEN I
Personnel
9 persons
Established
2011
Industry

About BORG-FONDEN I

BORG-FONDEN I (CVR number: 33585063) is a company from SILKEBORG. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -1230.4 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORG-FONDEN I's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 353.83- 547.29- 525.40- 537.49-87.14
EBIT-1 498.44-2 265.29-2 234.75-2 320.62-1 230.43
Net earnings-1 548.03-1 787.25-7 705.37- 361.00259.02
Shareholders equity total105 684.5193 879.2673 637.2468 639.1960 635.83
Balance sheet total (assets)125 423.31111 233.0291 630.8880 152.7371 017.10
Net debt-20 012.23-6 528.46-2 282.54-1 710.67-1 385.65
Profitability
EBIT-%
ROA-1.1 %-1.4 %-7.6 %-0.4 %0.3 %
ROE-1.4 %-1.8 %-9.2 %-0.5 %0.4 %
ROI-1.3 %-1.7 %-9.2 %-0.5 %0.4 %
Economic value added (EVA)-7 507.97-7 619.22-6 908.33-6 020.89-4 679.55
Solvency
Equity ratio84.3 %84.4 %80.4 %85.6 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.61.62.2
Current ratio1.01.00.61.62.2
Cash and cash equivalents20 012.236 528.462 282.541 710.671 385.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.