Born-Event ApS — Credit Rating and Financial Key Figures

CVR number: 38684809
Fasanvangen 10, Rønne 3700 Rønne

Credit rating

Company information

Official name
Born-Event ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Born-Event ApS

Born-Event ApS (CVR number: 38684809) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -27.5 kDKK in 2022. The operating profit was -27.5 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Born-Event ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4.0017.0020.004.00-27.46
EBIT-6.0010.008.004.00-27.46
Net earnings-7.007.006.002.00-22.71
Shareholders equity total167.0074.0080.0082.0059.38
Balance sheet total (assets)210.00104.00113.00112.0074.35
Net debt- 170.00-20.00-48.00-21.00-6.06
Profitability
EBIT-%
ROA-2.8 %6.4 %7.4 %3.6 %-29.5 %
ROE-4.1 %5.8 %7.8 %2.5 %-32.1 %
ROI-3.6 %8.4 %10.3 %4.9 %-38.8 %
Economic value added (EVA)-5.376.954.142.49-24.48
Solvency
Equity ratio76.6 %71.2 %70.8 %73.2 %79.9 %
Gearing-2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.13.43.74.5
Current ratio4.13.13.43.74.5
Cash and cash equivalents166.0020.0050.0021.006.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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