BØRSEN II ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34084564
Auktionsgade 6, 6700 Esbjerg
sj@hallen-nordby.dk
tel: 75137700

Credit rating

Company information

Official name
BØRSEN II ESBJERG ApS
Established
2011
Company form
Private limited company
Industry

About BØRSEN II ESBJERG ApS

BØRSEN II ESBJERG ApS (CVR number: 34084564) is a company from ESBJERG. The company recorded a gross profit of 4093.3 kDKK in 2023. The operating profit was -1606.7 kDKK, while net earnings were -2615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. BØRSEN II ESBJERG ApS's liquidity measured by quick ratio was 0.2 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 profit3 582.083 633.943 718.093 798.064 093.35
EBIT4 757.084 833.944 618.095 598.06-1 606.65
Net earnings2 192.292 355.412 255.403 131.72-2 615.87
Shareholders equity total9 719.7810 717.2416 109.4028 369.7224 482.24
Balance sheet total (assets)65 743.5766 548.1468 009.9870 338.9863 320.57
Net debt39 999.0138 187.5636 162.5233 806.3833 745.79
Profitability
EBIT-%
ROA7.3 %7.3 %6.9 %8.1 %-2.3 %
ROE21.6 %23.1 %16.8 %14.1 %-9.9 %
ROI9.1 %9.7 %8.8 %9.2 %-2.4 %
Economic value added (EVA)1 135.181 320.281 214.191 836.54-4 318.35
Solvency
Equity ratio14.8 %16.1 %23.7 %40.3 %38.7 %
Gearing419.7 %362.4 %232.4 %125.5 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.2
Current ratio0.40.30.40.30.2
Cash and cash equivalents792.57652.311 282.571 788.18486.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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