Borkenfelt Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38449583
Halfdansgade 28, 2300 København S
tel: 26369897

Company information

Official name
Borkenfelt Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Borkenfelt Holding IVS

Borkenfelt Holding IVS (CVR number: 38449583) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borkenfelt Holding IVS's liquidity measured by quick ratio was 0 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
20172018
Volume
Net sales40.00
Gross profit40.00
EBIT35.77
Net earnings27.24
Shareholders equity total27.24
Balance sheet total (assets)43.86
Net debt-31.36
Profitability
EBIT-%89.4 %
ROA81.5 %
ROE100.0 %
ROI131.3 %
Economic value added (EVA)27.900.21
Solvency
Equity ratio62.1 %
Gearing
Relative net indebtedness %-36.8 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents31.36
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %68.1 %
Credit risk
Credit ratingBB

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