BORDER MUSIC DENMARK ApS

CVR number: 36076607
Amagertorv 11, 1160 København K
pelle@bordermusic.eu
www.bordermusic.dk

Credit rating

Company information

Official name
BORDER MUSIC DENMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BORDER MUSIC DENMARK ApS (CVR number: 36076607) is a company from KØBENHAVN. The company recorded a gross profit of 707 kDKK in 2022. The operating profit was 707 kDKK, while net earnings were 547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORDER MUSIC DENMARK ApS's liquidity measured by quick ratio was 4.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit547.26547.78510.52305.94706.98
EBIT109.54146.69126.18300.10706.98
Net earnings107.39144.69126.13264.20547.68
Shareholders equity total- 367.54- 222.85-96.72167.48715.16
Balance sheet total (assets)194.68673.93653.31610.27902.09
Net debt282.62151.5114.22- 208.980.07
Profitability
EBIT-%
ROA17.0 %20.1 %15.3 %44.1 %93.5 %
ROE48.4 %33.3 %19.0 %64.4 %124.1 %
ROI26.8 %30.5 %28.3 %83.3 %127.1 %
Economic value added (EVA)134.70170.79158.32284.59564.63
Solvency
Equity ratio-65.4 %-24.9 %-12.9 %27.4 %79.3 %
Gearing-107.4 %-255.0 %-334.3 %137.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.91.44.8
Current ratio0.30.80.91.44.8
Cash and cash equivalents112.08416.67309.13438.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.