Borg Hammer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39395304
Klintevej 36, Nyvang 4780 Stege
kontakt@knudborg.dk

Credit rating

Company information

Official name
Borg Hammer Ejendomme ApS
Established
2018
Domicile
Nyvang
Company form
Private limited company
Industry

About Borg Hammer Ejendomme ApS

Borg Hammer Ejendomme ApS (CVR number: 39395304) is a company from VORDINGBORG. The company recorded a gross profit of 634.9 kDKK in 2023. The operating profit was 416.5 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Borg Hammer Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit438.08412.94418.43469.17634.86
EBIT314.95136.60142.0988.35416.53
Net earnings124.3316.075.39-87.11119.45
Shareholders equity total213.73229.80235.19148.08267.53
Balance sheet total (assets)5 768.275 427.045 220.774 672.444 427.39
Net debt5 189.864 692.014 412.874 139.963 799.75
Profitability
EBIT-%
ROA5.9 %3.1 %2.7 %1.8 %9.2 %
ROE82.0 %7.2 %2.3 %-45.5 %57.5 %
ROI6.1 %3.2 %2.7 %1.9 %9.4 %
Economic value added (EVA)15.44- 169.74- 145.49- 172.9894.48
Solvency
Equity ratio3.7 %4.2 %4.5 %3.2 %6.0 %
Gearing2448.8 %2071.0 %1922.5 %2796.4 %1420.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents43.9167.05108.730.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.04%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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