BORD DÆK DIG A/S

CVR number: 21815608
Duegårdsvej 1, Gundsølille 4000 Roskilde
info@bord-daek-dig.dk
tel: 36167156

Credit rating

Company information

Official name
BORD DÆK DIG A/S
Personnel
4 persons
Established
1999
Domicile
Gundsølille
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BORD DÆK DIG A/S

BORD DÆK DIG A/S (CVR number: 21815608) is a company from ROSKILDE. The company recorded a gross profit of 1143.9 kDKK in 2023. The operating profit was -352.3 kDKK, while net earnings were -372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. BORD DÆK DIG 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit835.048 661.04570.41513.001 143.90
EBIT56.597 256.89- 712.00-1 057.40- 352.31
Net earnings-91.785 606.31- 612.54- 889.82- 372.81
Shareholders equity total988.106 594.415 981.875 092.064 719.25
Balance sheet total (assets)3 808.3511 230.8710 203.198 841.568 297.57
Net debt-11.99-2 156.51-1 689.98- 621.64- 361.80
Profitability
EBIT-%
ROA1.5 %96.5 %-6.6 %-11.1 %-4.1 %
ROE-8.9 %147.9 %-9.7 %-16.1 %-7.6 %
ROI2.0 %121.9 %-7.4 %-12.4 %-4.6 %
Economic value added (EVA)-60.215 633.16- 774.59-1 046.72- 537.69
Solvency
Equity ratio25.9 %58.7 %58.6 %57.6 %56.9 %
Gearing1.3 %1.5 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.42.01.00.7
Current ratio0.22.42.01.00.7
Cash and cash equivalents11.992 242.491 776.88708.55450.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.