Borgvænget Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38358987
Nørre Alle 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
Borgvænget Ejendomme ApS
Established
2017
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon681200

About Borgvænget Ejendomme ApS

Borgvænget Ejendomme ApS (CVR number: 38358987) is a company from MIDDELFART. The company recorded a gross profit of 3742.9 kDKK in 2023. The operating profit was 3942.9 kDKK, while net earnings were 2050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Borgvænget Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 498.413 400.003 723.003 620.003 742.90
EBIT3 690.364 920.006 449.002 820.003 942.90
Net earnings2 490.753 474.004 690.001 880.002 050.00
Shareholders equity total14 973.8216 448.0020 638.0020 819.0021 868.61
Balance sheet total (assets)66 372.9267 684.0070 630.0071 246.0069 951.79
Net debt45 135.3244 225.0041 967.0042 241.0039 957.33
Profitability
EBIT-%
ROA5.5 %7.4 %9.3 %4.0 %5.6 %
ROE18.1 %22.1 %25.3 %9.1 %9.6 %
ROI5.7 %7.4 %9.4 %4.1 %5.6 %
Economic value added (EVA)409.43896.682 097.73- 866.1756.19
Solvency
Equity ratio22.6 %24.3 %29.2 %29.2 %31.3 %
Gearing302.8 %270.6 %204.6 %203.8 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.60.6
Current ratio0.30.20.30.60.6
Cash and cash equivalents212.06291.00257.00182.00102.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-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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