JØRGEN BORK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25808975
Åvej 30 A, Hareskov 3500 Værløse
info@borkelectronic.dk
tel: 44488860

Credit rating

Company information

Official name
JØRGEN BORK EJENDOMME ApS
Established
2000
Domicile
Hareskov
Company form
Private limited company
Industry

About JØRGEN BORK EJENDOMME ApS

JØRGEN BORK EJENDOMME ApS (CVR number: 25808975) is a company from FURESØ. The company recorded a gross profit of 224.6 kDKK in 2024. The operating profit was 198.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØRGEN BORK EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.25261.70256.77242.75224.60
EBIT228.34234.79229.86216.82198.67
Net earnings100.9799.66101.0884.6966.73
Shareholders equity total652.87752.53853.61938.30255.03
Balance sheet total (assets)3 837.293 826.193 802.743 774.613 765.59
Net debt3 086.403 010.412 851.092 780.403 421.70
Profitability
EBIT-%
ROA5.9 %6.1 %6.0 %5.7 %5.3 %
ROE16.8 %14.2 %12.6 %9.5 %11.2 %
ROI6.1 %6.3 %6.2 %5.8 %5.4 %
Economic value added (EVA)110.62115.63112.44102.4688.79
Solvency
Equity ratio17.0 %19.7 %22.4 %24.9 %6.8 %
Gearing472.7 %400.4 %334.0 %296.3 %1346.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.71.10.9
Current ratio0.71.00.71.10.9
Cash and cash equivalents2.4611.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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