BØRNESPECIALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33867395
Bronzevej 11, Bellinge 5250 Odense SV
kontakt@bornespecialisterne.dk
tel: 31327070
www.bornespecialisterne.dk

Company information

Official name
BØRNESPECIALISTERNE ApS
Personnel
34 persons
Established
2011
Domicile
Bellinge
Company form
Private limited company
Industry

About BØRNESPECIALISTERNE ApS

BØRNESPECIALISTERNE ApS (CVR number: 33867395) is a company from ODENSE. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 4521.9 kDKK, while net earnings were 3755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. BØRNESPECIALISTERNE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 531.7615 225.1716 578.6920 205.2225 452.38
EBIT2 171.804 758.102 619.783 642.834 521.90
Net earnings1 660.433 730.162 070.972 993.693 755.23
Shareholders equity total1 744.565 474.723 265.696 259.3810 014.61
Balance sheet total (assets)3 776.197 984.5310 470.4121 268.4022 653.92
Net debt-3 109.30290.454 799.9412 144.659 741.15
Profitability
EBIT-%
ROA70.5 %82.0 %30.3 %27.1 %24.5 %
ROE130.3 %103.3 %47.4 %62.9 %46.2 %
ROI110.6 %105.3 %27.9 %26.8 %27.9 %
Economic value added (EVA)1 623.403 620.161 736.392 404.152 568.35
Solvency
Equity ratio46.2 %68.6 %62.4 %29.4 %44.2 %
Gearing5.7 %147.9 %194.7 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.69.62.12.9
Current ratio2.94.69.62.12.9
Cash and cash equivalents3 109.3022.8528.8244.70104.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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