BOREMO ApS — Credit Rating and Financial Key Figures

CVR number: 25385861
Gemsevej 7, 7800 Skive
tel: 96140195
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Company information

Official name
BOREMO ApS
Established
2000
Company form
Private limited company
Industry

About BOREMO ApS

BOREMO ApS (CVR number: 25385861) is a company from SKIVE. The company recorded a gross profit of -6.7 kDKK in 2018. The operating profit was -6.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOREMO ApS's liquidity measured by quick ratio was 65.2 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
2016
2017
2018
Volume
Net sales
Gross profit-6.50-3.00-6.72
EBIT-6.50-3.00-6.72
Net earnings- 198.021.85-1.75
Shareholders equity total240.61242.46240.71
Balance sheet total (assets)244.36246.21244.46
Net debt
Profitability
EBIT-%
ROA0.4 %0.8 %-0.7 %
ROE-82.3 %0.8 %-0.7 %
ROI0.4 %0.8 %-0.7 %
Economic value added (EVA)-6.50-15.09-18.90
Solvency
Equity ratio98.5 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.265.765.2
Current ratio65.265.765.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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