Borrevejlecenteret ApS — Credit Rating and Financial Key Figures

CVR number: 38778501
Hornsherredvej 3, Lyndby 4060 Kirke Såby
info@borrevejlecenteret.dk
tel: 46400140
www.borrevejlecenteret.dk

Company information

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

About Borrevejlecenteret ApS

Borrevejlecenteret ApS (CVR number: 38778501) is a company from LEJRE. The company recorded a gross profit of 1646.8 kDKK in 2024. The operating profit was 653.9 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borrevejlecenteret ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 200.317 238.481 930.501 554.591 646.85
EBIT2 416.44-7 194.41914.61549.89653.94
Net earnings1 707.26-5 238.75535.26624.70411.83
Shareholders equity total12 150.496 911.747 446.998 071.698 283.53
Balance sheet total (assets)27 538.8718 649.0515 089.2812 375.0510 140.91
Net debt7 278.127 216.596 683.12- 450.68- 128.13
Profitability
EBIT-%
ROA8.8 %-30.9 %5.5 %7.6 %5.8 %
ROE14.2 %-55.0 %7.5 %8.1 %5.0 %
ROI10.0 %-35.1 %6.1 %7.9 %6.1 %
Economic value added (EVA)734.23-6 305.18-0.36- 318.36-68.23
Solvency
Equity ratio44.1 %37.1 %49.4 %65.2 %81.7 %
Gearing65.2 %109.7 %90.5 %39.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.62.91.10.8
Current ratio0.82.62.91.10.8
Cash and cash equivalents645.28366.6055.033 641.93977.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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