BORZA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORZA ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62.36 | 34.73 | 24.70 | 48.71 | -41.46 |
| EBIT | 38.03 | 10.58 | 1.57 | 23.23 | -47.29 |
| Net earnings | 27.28 | -2.38 | -0.70 | 16.25 | -47.29 |
| Shareholders equity total | 98.91 | 96.52 | 94.52 | 110.77 | 63.48 |
| Balance sheet total (assets) | 241.95 | 227.76 | 193.41 | 166.10 | 112.08 |
| Net debt | -55.35 | - 125.77 | - 109.71 | -76.74 | -64.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 4.5 % | 0.7 % | 12.9 % | -34.0 % |
| ROE | 30.9 % | -2.4 % | -0.7 % | 15.8 % | -54.3 % |
| ROI | 43.1 % | 10.8 % | 1.6 % | 22.6 % | -54.3 % |
| Economic value added (EVA) | 29.51 | 6.70 | 4.42 | 17.26 | -49.00 |
| Solvency | |||||
| Equity ratio | 40.9 % | 42.4 % | 48.9 % | 66.7 % | 56.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 1.2 | 2.1 | 1.4 |
| Current ratio | 2.1 | 1.6 | 1.8 | 2.9 | 2.3 |
| Cash and cash equivalents | 55.35 | 125.77 | 109.71 | 76.74 | 64.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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