BORD DÆK DIG A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 835.04 | 8 661.04 | 570.41 | 513.00 | 1 143.90 |
EBIT | 56.59 | 7 256.89 | - 712.00 | -1 057.40 | - 352.31 |
Net earnings | -91.78 | 5 606.31 | - 612.54 | - 889.82 | - 372.81 |
Shareholders equity total | 988.10 | 6 594.41 | 5 981.87 | 5 092.06 | 4 719.25 |
Balance sheet total (assets) | 3 808.35 | 11 230.87 | 10 203.19 | 8 841.56 | 8 297.57 |
Net debt | -11.99 | -2 156.51 | -1 689.98 | - 621.64 | - 361.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 96.5 % | -6.6 % | -11.1 % | -4.1 % |
ROE | -8.9 % | 147.9 % | -9.7 % | -16.1 % | -7.6 % |
ROI | 2.0 % | 121.9 % | -7.4 % | -12.4 % | -4.6 % |
Economic value added (EVA) | -60.21 | 5 633.16 | - 774.59 | -1 046.72 | - 537.69 |
Solvency | |||||
Equity ratio | 25.9 % | 58.7 % | 58.6 % | 57.6 % | 56.9 % |
Gearing | 1.3 % | 1.5 % | 1.7 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.4 | 2.0 | 1.0 | 0.7 |
Current ratio | 0.2 | 2.4 | 2.0 | 1.0 | 0.7 |
Cash and cash equivalents | 11.99 | 2 242.49 | 1 776.88 | 708.55 | 450.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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