Borrevejlecenteret ApS — Credit Rating and Financial Key Figures

CVR number: 38778501
Hornsherredvej 3, Lyndby 4060 Kirke Såby

Credit rating

Company information

Official name
Borrevejlecenteret ApS
Personnel
3 persons
Established
2017
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Borrevejlecenteret ApS

Borrevejlecenteret ApS (CVR number: 38778501) is a company from LEJRE. The company recorded a gross profit of 1554.6 kDKK in 2023. The operating profit was 549.9 kDKK, while net earnings were 624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Borrevejlecenteret ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 271.798 200.317 238.481 930.501 554.59
EBIT2 372.072 416.44-7 194.41914.61549.89
Net earnings1 513.941 707.26-5 238.75535.26624.70
Shareholders equity total11 943.2312 150.496 911.747 446.998 071.69
Balance sheet total (assets)27 555.7427 538.8718 649.0515 089.2812 375.05
Net debt5 932.287 278.127 216.596 683.12- 450.68
Profitability
EBIT-%
ROA8.6 %8.8 %-30.9 %5.5 %7.6 %
ROE13.5 %14.2 %-55.0 %7.5 %8.1 %
ROI10.0 %10.0 %-35.1 %6.1 %7.9 %
Economic value added (EVA)999.271 002.83-5 967.54150.83- 198.02
Solvency
Equity ratio43.3 %44.1 %37.1 %49.4 %65.2 %
Gearing55.5 %65.2 %109.7 %90.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.42.62.91.1
Current ratio0.80.82.62.91.1
Cash and cash equivalents695.40645.28366.6055.033 641.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-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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