BØRNEBORGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33965400
Mandøvej 12, 7200 Grindsted
gs@rpgs.dk
tel: 75323552

Credit rating

Company information

Official name
BØRNEBORGEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BØRNEBORGEN ApS

BØRNEBORGEN ApS (CVR number: 33965400) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØRNEBORGEN ApS's liquidity measured by quick ratio was 1.5 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 sales1 466.67
Gross profit212.98-3.49
EBIT78.87-4.75
Net earnings44.16-5.76
Shareholders equity total110.18104.42104.42
Balance sheet total (assets)319.32300.04300.04
Net debt- 316.59- 100.85- 104.42
Profitability
EBIT-%5.4 %
ROA24.7 %-1.5 %
ROE40.1 %-5.4 %
ROI71.6 %-2.3 %
Economic value added (EVA)68.615.629.65
Solvency
Equity ratio34.5 %34.8 %34.8 %
Gearing187.3 %187.3 %
Relative net indebtedness %-7.3 %
Liquidity
Quick ratio1.51.51.5
Current ratio1.51.51.5
Cash and cash equivalents316.59296.47300.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.