Born-Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | 17.00 | 20.00 | 4.00 | -27.46 |
EBIT | -6.00 | 10.00 | 8.00 | 4.00 | -27.46 |
Net earnings | -7.00 | 7.00 | 6.00 | 2.00 | -22.71 |
Shareholders equity total | 167.00 | 74.00 | 80.00 | 82.00 | 59.38 |
Balance sheet total (assets) | 210.00 | 104.00 | 113.00 | 112.00 | 74.35 |
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) | -5.37 | 6.95 | 4.14 | 2.49 | -24.48 |
Solvency | |||||
Equity ratio | 76.6 % | 71.2 % | 70.8 % | 73.2 % | 79.9 % |
Gearing | -2.4 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.1 | 3.4 | 3.7 | 4.5 |
Current ratio | 4.1 | 3.1 | 3.4 | 3.7 | 4.5 |
Cash and cash equivalents | 166.00 | 20.00 | 50.00 | 21.00 | 6.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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