Bourn By Struck ApS — Credit Rating and Financial Key Figures

CVR number: 39489015
Lyngvej 25, 2680 Solrød Strand

Company information

Official name
Bourn By Struck ApS
Established
2018
Company form
Private limited company
Industry

About Bourn By Struck ApS

Bourn By Struck ApS (CVR number: 39489015) is a company from SOLRØD. The company recorded a gross profit of 3306.3 kDKK in 2024. The operating profit was 4816.3 kDKK, while net earnings were 2978 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bourn By Struck ApS's liquidity measured by quick ratio was 0.1 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 sales3 257.20
Gross profit1 341.981 799.382 558.973 855.673 306.34
EBIT1 825.351 799.382 858.971 715.674 816.35
Net earnings1 170.431 160.161 753.842 033.332 977.99
Shareholders equity total9 678.6010 138.7621 353.2022 886.5225 864.51
Balance sheet total (assets)24 014.8023 721.0351 282.7049 527.6949 182.53
Net debt12 268.2211 759.8127 457.7623 018.8719 939.38
Profitability
EBIT-%87.8 %
ROA7.7 %7.5 %7.6 %7.4 %9.8 %
ROE12.5 %11.7 %11.1 %9.2 %12.2 %
ROI7.9 %7.8 %7.8 %7.7 %10.1 %
Economic value added (EVA)354.27346.281 269.79-1 000.911 890.46
Solvency
Equity ratio40.6 %42.7 %41.6 %46.2 %52.6 %
Gearing133.1 %120.7 %128.7 %102.0 %77.8 %
Relative net indebtedness %882.6 %
Liquidity
Quick ratio0.50.40.00.00.1
Current ratio0.50.40.00.00.1
Cash and cash equivalents616.94481.4915.72333.77174.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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