BORNFIBER SERVICE PROVIDER ApS — Credit Rating and Financial Key Figures

CVR number: 36534273
Spotorno Alle 8, Høje Taastrup 2630 Taastrup
kundeservice@bornfiber.dk
tel: 70890000
bornfiber.dk

Credit rating

Company information

Official name
BORNFIBER SERVICE PROVIDER ApS
Personnel
55 persons
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About BORNFIBER SERVICE PROVIDER ApS

BORNFIBER SERVICE PROVIDER ApS (CVR number: 36534273) is a company from Høje-Taastrup. The company recorded a gross profit of 40.6 mDKK in 2024. The operating profit was -20.5 mDKK, while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNFIBER SERVICE PROVIDER ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 154.439 064.0124 775.2028 466.2640 615.73
EBIT1 674.40-8 521.23-6 485.81-24 439.04-20 485.66
Net earnings8 942.86-10 015.64-6 362.02-31 156.76-26 852.08
Shareholders equity total140 972.04130 956.39249 237.04468 080.27481 228.19
Balance sheet total (assets)182 916.28182 341.88366 988.44599 195.07583 462.18
Net debt32 696.7445 016.7185 671.8855 105.8582 385.99
Profitability
EBIT-%
ROA0.9 %-4.7 %-2.8 %-5.0 %-3.5 %
ROE6.6 %-7.4 %-3.3 %-8.7 %-5.7 %
ROI1.0 %-4.9 %-3.0 %-5.5 %-3.7 %
Economic value added (EVA)-5 565.90-15 523.51-11 109.64-40 768.95-46 247.81
Solvency
Equity ratio78.2 %72.2 %67.9 %78.1 %82.5 %
Gearing23.2 %34.4 %37.1 %17.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.80.1
Current ratio0.10.10.60.90.1
Cash and cash equivalents6 822.1428 477.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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