Borg Automotive Newman A/S — Credit Rating and Financial Key Figures

CVR number: 25799232
Juelstrupparken 15, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
Borg Automotive Newman A/S
Personnel
20 persons
Established
2000
Company form
Limited company
Industry

About Borg Automotive Newman A/S

Borg Automotive Newman A/S (CVR number: 25799232) is a company from REBILD. The company reported a net sales of 146 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was poor at -25.2 % (EBIT: -36.8 mDKK), while net earnings were -36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Borg Automotive Newman A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.35214.20256.90132.38146.02
Gross profit14.4718.6436.67-67.04-19.43
EBIT14.4718.648.79-89.77-36.78
Net earnings-16.90-6.076.29-73.86-36.19
Shareholders equity total19.02166.16171.3197.2863.85
Balance sheet total (assets)337.48345.73390.29285.54270.15
Net debt95.71134.85139.91
Profitability
EBIT-%7.2 %8.7 %3.4 %-67.8 %-25.2 %
ROA4.0 %5.5 %4.0 %-24.9 %-11.7 %
ROE-62.0 %-6.6 %3.7 %-55.0 %-44.9 %
ROI4.0 %5.5 %4.6 %-30.9 %-13.8 %
Economic value added (EVA)12.6817.69-1.33-84.68-41.23
Solvency
Equity ratio100.0 %100.0 %43.9 %34.1 %23.6 %
Gearing60.6 %141.6 %228.1 %
Relative net indebtedness %82.1 %140.0 %137.3 %
Liquidity
Quick ratio0.50.60.7
Current ratio1.21.41.4
Cash and cash equivalents8.092.875.77
Capital use efficiency
Trade debtors turnover (days)32.348.548.9
Net working capital %17.1 %31.6 %23.1 %
Credit risk
Credit ratingBBBBBBAAABBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.