JOHN BØRSTING ApS — Credit Rating and Financial Key Figures

CVR number: 26207924
Sarpsborgvej 12, 7600 Struer
john.borsting@gmail.com
tel: 24430107

Company information

Official name
JOHN BØRSTING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JOHN BØRSTING ApS

JOHN BØRSTING ApS (CVR number: 26207924) is a company from STRUER. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 36.6 % (EBIT: 0 mDKK), while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BØRSTING ApS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales115.2455.9595.1066.49
Gross profit49.53-7.6064.6931.58
EBIT- 156.36107.41-18.07-20.5124.32
Net earnings- 122.6173.42-18.39-12.6424.31
Shareholders equity total82.12155.54137.15124.51148.82
Balance sheet total (assets)252.53194.97210.28520.35167.05
Net debt-90.1125.065.37- 123.02-51.49
Profitability
EBIT-%93.2 %-32.3 %-21.6 %36.6 %
ROA-28.5 %48.0 %-8.9 %-5.6 %7.1 %
ROE-41.8 %61.8 %-12.6 %-9.7 %17.8 %
ROI-53.3 %77.5 %-9.0 %-5.7 %7.2 %
Economic value added (EVA)- 144.5373.83-25.16-18.2943.90
Solvency
Equity ratio32.5 %79.8 %65.2 %23.9 %89.1 %
Gearing25.4 %49.9 %314.3 %6.3 %
Relative net indebtedness %21.7 %18.0 %-124.6 %-64.2 %
Liquidity
Quick ratio1.54.92.91.39.2
Current ratio1.54.92.91.39.2
Cash and cash equivalents90.1114.3763.05514.3560.88
Capital use efficiency
Trade debtors turnover (days)225.6
Net working capital %135.0 %245.1 %130.9 %223.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.