Borgergade 4, Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 41066482
Hegnsgårdsvej 95, 7120 Vejle Øst

Company information

Official name
Borgergade 4, Børkop ApS
Established
2020
Company form
Private limited company
Industry

About Borgergade 4, Børkop ApS

Borgergade 4, Børkop ApS (CVR number: 41066482) is a company from VEJLE. The company recorded a gross profit of 450.1 kDKK in 2023. The operating profit was 353.8 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borgergade 4, Børkop ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.48-12.448.81450.12
EBIT-16.48-12.448.81353.82
Net earnings-20.85-20.44- 189.6558.85
Shareholders equity total69.1548.72- 140.94-82.09
Balance sheet total (assets)3 315.403 294.9710 296.4110 772.84
Net debt-1 254.562 142.3410 156.8510 505.17
Profitability
EBIT-%
ROA-0.5 %-0.4 %0.1 %3.3 %
ROE-30.1 %-34.7 %-3.7 %0.6 %
ROI-23.8 %-0.7 %0.1 %3.4 %
Economic value added (EVA)-16.4847.1359.60269.05
Solvency
Equity ratio2.1 %1.5 %-1.4 %-0.8 %
Gearing6650.8 %-7207.4 %-12830.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.0
Current ratio0.40.30.00.0
Cash and cash equivalents1 254.561 097.660.9627.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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