BORGSHIP I ApS — Credit Rating and Financial Key Figures

CVR number: 31933676
Rungsted Strandvej 113, 2960 Rungsted Kyst
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Company information

Official name
BORGSHIP I ApS
Established
2009
Company form
Private limited company
Industry

About BORGSHIP I ApS

BORGSHIP I ApS (CVR number: 31933676) is a company from HØRSHOLM. The company recorded a gross profit of -2 kUSD in 2022. The operating profit was -2 kUSD, while net earnings were 18 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGSHIP I ApS's liquidity measured by quick ratio was 119 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 831.0040.00-48.00-14.00-2.00
EBIT-1 831.0040.00-48.00-14.00-2.00
Net earnings-1 808.0059.00-36.0023.0018.00
Shareholders equity total377.00436.00400.00572.00590.00
Balance sheet total (assets)1 122.00634.00405.00592.00595.00
Net debt- 577.00
Profitability
EBIT-%
ROA-104.8 %6.7 %-6.9 %4.6 %3.0 %
ROE-141.1 %14.5 %-8.6 %4.7 %3.1 %
ROI-141.1 %14.5 %-8.6 %4.7 %3.1 %
Economic value added (EVA)-1 920.7050.05-69.91-34.10-30.74
Solvency
Equity ratio33.6 %68.8 %98.8 %96.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.281.029.6119.0
Current ratio1.53.281.029.6119.0
Cash and cash equivalents577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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