Bordpladenpro ApS

CVR number: 36488247
Kulsviervej 5, 3400 Hillerød

Credit rating

Company information

Official name
Bordpladenpro ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

Bordpladenpro ApS (CVR number: 36488247) is a company from HILLERØD. The company recorded a gross profit of 201.6 kDKK in 2023. The operating profit was 128.1 kDKK, while net earnings were -243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bordpladenpro ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit66.85271.46984.50172.61201.59
EBIT66.85271.46-29.33-51.40128.12
Net earnings53.48211.05-33.10-44.09- 243.26
Shareholders equity total24.48235.54202.44158.35-84.91
Balance sheet total (assets)211.14622.041 069.04651.65384.96
Net debt-1.57-80.20- 495.78- 103.16-21.48
Profitability
EBIT-%
ROA35.4 %66.4 %-2.9 %-5.1 %24.5 %
ROE59.6 %162.3 %-15.1 %-24.4 %-89.5 %
ROI571.2 %200.8 %-10.4 %-22.4 %143.8 %
Economic value added (EVA)52.80208.39-32.15-26.06135.15
Solvency
Equity ratio11.6 %43.0 %22.9 %41.8 %-18.1 %
Gearing6.7 %7.9 %10.6 %-18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.63.00.8
Current ratio1.11.61.21.30.8
Cash and cash equivalents1.5795.90511.79119.9637.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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