BORGER INVEST ODDENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORGER INVEST ODDENSE ApS
BORGER INVEST ODDENSE ApS (CVR number: 32568351) is a company from SKIVE. The company recorded a gross profit of -166.5 kDKK in 2024. The operating profit was -287.4 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORGER INVEST ODDENSE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.72 | 62.20 | 84.67 | -7.39 | - 166.48 |
EBIT | -75.69 | 38.53 | 47.28 | -68.97 | - 287.40 |
Net earnings | -59.23 | 29.36 | 33.48 | -53.62 | - 286.32 |
Shareholders equity total | 825.36 | 854.71 | 888.19 | 834.58 | 548.26 |
Balance sheet total (assets) | 841.97 | 882.42 | 1 028.31 | 1 161.76 | 1 345.11 |
Net debt | -57.61 | - 120.99 | - 104.92 | - 183.83 | 65.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 4.5 % | 4.9 % | -6.3 % | -22.9 % |
ROE | -6.9 % | 3.5 % | 3.8 % | -6.2 % | -41.4 % |
ROI | -8.7 % | 4.5 % | 5.3 % | -7.8 % | -37.2 % |
Economic value added (EVA) | -98.81 | -8.70 | -2.76 | -92.97 | - 308.08 |
Solvency | |||||
Equity ratio | 98.0 % | 96.9 % | 86.4 % | 71.8 % | 40.8 % |
Gearing | 0.8 % | 25.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 10.5 | 1.6 | 0.9 | 0.8 |
Current ratio | 6.9 | 10.5 | 1.6 | 0.9 | 0.8 |
Cash and cash equivalents | 57.61 | 120.99 | 104.92 | 190.59 | 76.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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