BØRGE KRISTENSENS EFTERFØLGERE A/S — Credit Rating and Financial Key Figures

CVR number: 15723076
Vestermarken 27, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
BØRGE KRISTENSENS EFTERFØLGERE A/S
Personnel
17 persons
Established
1991
Domicile
Stavtrup
Company form
Limited company
Industry

About BØRGE KRISTENSENS EFTERFØLGERE A/S

BØRGE KRISTENSENS EFTERFØLGERE A/S (CVR number: 15723076) is a company from AARHUS. The company recorded a gross profit of 8231.3 kDKK in 2023. The operating profit was -1423.8 kDKK, while net earnings were -1461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. BØRGE KRISTENSENS EFTERFØLGERE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 015.4110 939.1010 956.6710 499.218 231.32
EBIT1 989.573 198.191 266.69482.82-1 423.81
Net earnings1 389.503 154.86802.51150.68-1 461.37
Shareholders equity total3 083.075 098.885 761.395 612.074 050.70
Balance sheet total (assets)9 115.5812 744.7213 546.8812 697.9011 649.09
Net debt2 018.812 847.201 673.782 183.823 719.31
Profitability
EBIT-%
ROA25.5 %29.3 %9.6 %3.7 %-11.7 %
ROE56.9 %77.1 %14.8 %2.6 %-30.2 %
ROI34.8 %40.6 %13.5 %5.1 %-15.6 %
Economic value added (EVA)1 366.233 073.88654.4140.13-1 428.72
Solvency
Equity ratio33.8 %40.0 %42.5 %44.2 %34.8 %
Gearing93.2 %55.8 %38.0 %47.1 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.20.9
Current ratio1.31.21.41.31.0
Cash and cash equivalents853.30513.96460.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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