BØRNERINGENS FOND — Credit Rating and Financial Key Figures

CVR number: 21277096
Svanemøllevej 25, 2100 København Ø
info@borneringensfond.dk
tel: 38161506
Free credit report Annual report

Credit rating

Company information

Official name
BØRNERINGENS FOND
Personnel
1 person
Established
1998
Industry

About BØRNERINGENS FOND

BØRNERINGENS FOND (CVR number: 21277096) is a company from KØBENHAVN. The company recorded a gross profit of 1971 kDKK in 2024. The operating profit was 225.8 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales3 449.343 515.40
Gross profit2 439.792 472.002 464.023 451.031 971.00
EBIT1 084.72894.14771.391 649.07225.79
Net earnings- 347.94- 257.02158.721 070.15- 315.34
Shareholders equity total9 311.188 274.708 313.429 204.568 428.88
Balance sheet total (assets)38 763.2636 815.2235 255.9236 180.2033 893.74
Net debt26 333.6925 897.7818 349.9514 111.5114 679.73
Profitability
EBIT-%31.4 %25.4 %
ROA3.0 %2.4 %2.1 %4.6 %0.7 %
ROE-3.5 %-2.9 %1.9 %12.2 %-3.6 %
ROI3.1 %2.4 %2.4 %6.1 %0.9 %
Economic value added (EVA)- 532.46-1 267.45-1 194.85262.46-1 096.23
Solvency
Equity ratio24.0 %22.5 %23.6 %25.4 %24.9 %
Gearing306.6 %328.4 %231.9 %185.4 %191.5 %
Relative net indebtedness %789.7 %775.5 %
Liquidity
Quick ratio1.20.50.21.00.6
Current ratio1.20.50.21.00.6
Cash and cash equivalents2 211.701 279.19930.882 956.501 462.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %-33.6 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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