BØRNERINGENS FOND

CVR number: 21277096
Høffdingsvej 36, 2500 Valby
info@borneringensfond.dk
tel: 38161506

Credit rating

Company information

Official name
BØRNERINGENS FOND
Personnel
1 person
Established
1998
Industry
  • Expand more icon88Social work activities without accommodation

About BØRNERINGENS FOND

BØRNERINGENS FOND (CVR number: 21277096) is a company from KØBENHAVN. The company recorded a gross profit of 3451 kDKK in 2023. The operating profit was 1649.1 kDKK, while net earnings were 1070.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØRNERINGENS FOND's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 218.473 449.343 515.40
Gross profit2 715.392 439.792 472.002 464.023 451.03
EBIT1 477.961 084.72894.14771.391 649.07
Net earnings1 051.19- 347.94- 257.02158.721 070.15
Shareholders equity total10 340.909 311.188 274.708 313.429 204.56
Balance sheet total (assets)33 229.9738 763.2636 815.2235 255.9236 180.20
Net debt21 448.9426 333.6925 897.7818 349.9514 111.51
Profitability
EBIT-%45.9 %31.4 %25.4 %
ROA5.1 %3.0 %2.4 %2.1 %4.6 %
ROE12.9 %-3.5 %-2.9 %1.9 %12.2 %
ROI5.3 %3.1 %2.4 %2.4 %6.1 %
Economic value added (EVA)737.5388.22- 582.56- 572.88514.33
Solvency
Equity ratio31.1 %24.0 %22.5 %23.6 %25.4 %
Gearing211.2 %306.6 %328.4 %231.9 %185.4 %
Relative net indebtedness %699.0 %789.7 %775.5 %
Liquidity
Quick ratio0.21.20.50.21.0
Current ratio0.21.20.50.21.0
Cash and cash equivalents392.712 211.701 279.19930.882 956.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.5 %11.6 %-33.6 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.