Borgbjerg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38522698
Fadet 6, 1799 København V
Phoinxster@gmail.com

Company information

Official name
Borgbjerg Consult ApS
Established
2017
Company form
Private limited company
Industry

About Borgbjerg Consult ApS

Borgbjerg Consult ApS (CVR number: 38522698) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 1096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgbjerg Consult ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.34- 161.43-27.63-51.59-23.03
EBIT-10.34- 161.43-27.63-51.59-23.03
Net earnings17 149.78651.02-1 157.71727.611 096.45
Shareholders equity total18 788.6419 326.6618 054.3518 664.1618 760.61
Balance sheet total (assets)18 799.0119 529.6018 257.5918 708.3418 919.97
Net debt-7 745.41-93.42-57.20-79.02-21.61
Profitability
EBIT-%
ROA166.9 %4.4 %-7.8 %5.0 %7.5 %
ROE167.0 %3.4 %-6.2 %4.0 %5.9 %
ROI167.0 %4.5 %-7.9 %5.0 %7.5 %
Economic value added (EVA)43.60- 621.42- 985.29- 942.48- 947.50
Solvency
Equity ratio99.9 %99.0 %98.9 %99.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio749.70.62.06.20.3
Current ratio749.70.62.06.20.3
Cash and cash equivalents7 746.7894.7958.5780.3922.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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