Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

Borgship VII P/S

CVR number: 39186594
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Borgship VII P/S
Established
2017
Industry
  • Expand more icon50Water transport

About the company

Borgship VII P/S (CVR number: 39186594) is a company from HØRSHOLM. The company recorded a gross profit of -4.6 kUSD in 2018. The operating profit was -4.6 kUSD, while net earnings were -4 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgship VII P/S's liquidity measured by quick ratio was 31.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
Volume
Net sales
Gross profit-4.63
EBIT-4.63
Net earnings-4.01
Shareholders equity total76.53
Balance sheet total (assets)79.03
Net debt
Profitability
EBIT-%
ROA-4.5 %
ROE-5.2 %
ROI-4.7 %
Economic value added (EVA)-4.63
Solvency
Equity ratio96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.6
Current ratio31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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

... and more!

No registration needed.