Borkfitness ApS

CVR number: 37915483
Jernbanegade 4, 1608 København V
borkfitness@gmail.com
tel: 28902934
www.borkfitness.dk

Credit rating

Company information

Official name
Borkfitness ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Borkfitness ApS

Borkfitness ApS (CVR number: 37915483) is a company from KØBENHAVN. The company recorded a gross profit of 5767.3 kDKK in 2023. The operating profit was 277.4 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Borkfitness ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit5 440.948 513.616 356.733 897.805 767.33
EBIT2 228.681 075.38290.00-17.32277.42
Net earnings1 711.01800.13205.24-23.24204.67
Shareholders equity total2 648.57840.13245.24221.99426.66
Balance sheet total (assets)4 174.183 673.011 629.121 417.571 615.58
Net debt-3 026.92101.79- 190.21563.24588.63
Profitability
EBIT-%
ROA76.5 %27.5 %11.1 %-1.0 %18.6 %
ROE94.0 %45.9 %37.8 %-10.0 %63.1 %
ROI121.7 %57.5 %36.9 %-1.7 %20.1 %
Economic value added (EVA)1 735.83845.52170.51-8.42223.68
Solvency
Equity ratio63.5 %22.9 %15.1 %15.7 %26.4 %
Gearing12.1 %105.5 %478.8 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.90.91.2
Current ratio2.61.30.90.91.2
Cash and cash equivalents3 026.92448.86499.60500.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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