BØRKOP ENTREPRENØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253818
Borggårdsparken 122, 7080 Børkop

Company information

Official name
BØRKOP ENTREPRENØR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BØRKOP ENTREPRENØR HOLDING ApS

BØRKOP ENTREPRENØR HOLDING ApS (CVR number: 33253818) is a company from VEJLE. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRKOP ENTREPRENØR HOLDING ApS's liquidity measured by quick ratio was 104.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-14.86-29.71-42.82-30.79
EBIT-12.50-14.86-29.71-42.82-30.79
Net earnings491.61604.33- 163.00- 328.6749.61
Shareholders equity total2 336.742 885.762 666.272 280.402 061.10
Balance sheet total (assets)2 342.992 976.232 710.362 300.402 081.10
Net debt-1 754.47-2 606.80-2 160.49-1 944.14
Profitability
EBIT-%
ROA21.0 %22.8 %-3.7 %1.5 %2.3 %
ROE22.8 %23.1 %-5.9 %-13.3 %2.3 %
ROI22.1 %23.1 %-3.7 %1.5 %2.3 %
Economic value added (EVA)- 116.49- 132.28- 169.90- 177.74- 145.37
Solvency
Equity ratio99.7 %97.0 %98.4 %99.1 %99.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio62.121.261.5115.0104.1
Current ratio62.121.261.5115.0104.1
Cash and cash equivalents1 780.212 606.802 160.491 944.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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