BØRNEBORGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 466.67 | ||
Gross profit | 212.98 | -3.49 | |
EBIT | 78.87 | -4.75 | |
Net earnings | 44.16 | -5.76 | |
Shareholders equity total | 110.18 | 104.42 | 104.42 |
Balance sheet total (assets) | 319.32 | 300.04 | 300.04 |
Net debt | - 316.59 | - 100.85 | - 104.42 |
Profitability | |||
EBIT-% | 5.4 % | ||
ROA | 24.7 % | -1.5 % | |
ROE | 40.1 % | -5.4 % | |
ROI | 71.6 % | -2.3 % | |
Economic value added (EVA) | 68.61 | 5.62 | 9.65 |
Solvency | |||
Equity ratio | 34.5 % | 34.8 % | 34.8 % |
Gearing | 187.3 % | 187.3 % | |
Relative net indebtedness % | -7.3 % | ||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 316.59 | 296.47 | 300.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.5 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
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