Borgen Bog & Idé ApS — Credit Rating and Financial Key Figures

CVR number: 41371137
Kastanie Alle 3, 6400 Sønderborg

Credit rating

Company information

Official name
Borgen Bog & Idé ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Borgen Bog & Idé ApS

Borgen Bog & Idé ApS (CVR number: 41371137) is a company from SØNDERBORG. The company recorded a gross profit of 3442.9 kDKK in 2024. The operating profit was 814.8 kDKK, while net earnings were 641.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borgen Bog & Idé ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 412.903 430.693 316.563 442.94
EBIT1 019.61555.35710.97814.79
Net earnings724.02392.82532.38641.92
Shareholders equity total764.021 156.841 689.222 331.15
Balance sheet total (assets)4 252.014 890.313 885.394 459.86
Net debt- 487.37- 308.63- 593.07- 362.98
Profitability
EBIT-%
ROA24.0 %12.4 %16.3 %20.9 %
ROE94.8 %40.9 %37.4 %31.9 %
ROI130.9 %57.5 %49.7 %43.2 %
Economic value added (EVA)795.30427.68522.02586.57
Solvency
Equity ratio18.4 %24.4 %45.5 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.61.1
Current ratio1.11.01.52.0
Cash and cash equivalents487.37308.63593.07362.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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