JJJ BORGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10323991
Aarhusvej 24, 4800 Nykøbing F

Company information

Official name
JJJ BORGGAARD ApS
Established
1986
Company form
Private limited company
Industry

About JJJ BORGGAARD ApS

JJJ BORGGAARD ApS (CVR number: 10323991) is a company from GULDBORGSUND. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -226.1 kDKK, while net earnings were -218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJJ BORGGAARD ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2.43735.75236.30-46.61-1.02
EBIT- 246.28381.75- 112.81- 295.76- 226.06
Net earnings- 246.30380.93- 127.35- 312.90- 218.94
Shareholders equity total17 779.3118 020.2417 752.8817 299.9816 941.04
Balance sheet total (assets)17 940.8618 243.9718 015.0817 574.0217 113.43
Net debt- 575.42- 282.68-2 468.53-1 502.96-1 354.56
Profitability
EBIT-%
ROA-1.3 %2.1 %-0.6 %-1.7 %-1.3 %
ROE-1.4 %2.1 %-0.7 %-1.8 %-1.3 %
ROI-1.4 %2.1 %-0.6 %-1.7 %-1.3 %
Economic value added (EVA)-1 157.49- 511.66-1 018.33-1 187.85-1 095.39
Solvency
Equity ratio99.1 %98.8 %98.5 %98.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.49.55.78.2
Current ratio8.64.812.110.116.6
Cash and cash equivalents575.42282.682 468.531 502.961 354.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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