BORG-FONDEN I — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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