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BORZA ApS

CVR number: 36031794
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
BORZA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

BORZA ApS (CVR number: 36031794) is a company from KØBENHAVN. The company recorded a gross profit of -41.5 kDKK in 2022. The operating profit was -47.3 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORZA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit62.3634.7324.7048.71-41.46
EBIT38.0310.581.5723.23-47.29
Net earnings27.28-2.38-0.7016.25-47.29
Shareholders equity total98.9196.5294.52110.7763.48
Balance sheet total (assets)241.95227.76193.41166.10112.08
Net debt-55.35- 125.77- 109.71-76.74-64.79
Profitability
EBIT-%
ROA15.3 %4.5 %0.7 %12.9 %-34.0 %
ROE30.9 %-2.4 %-0.7 %15.8 %-54.3 %
ROI43.1 %10.8 %1.6 %22.6 %-54.3 %
Economic value added (EVA)29.516.704.4217.26-49.00
Solvency
Equity ratio40.9 %42.4 %48.9 %66.7 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.22.11.4
Current ratio2.11.61.82.92.3
Cash and cash equivalents55.35125.77109.7176.7464.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%

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