BORGSHIP I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 831.00 | 40.00 | -48.00 | -14.00 | -2.00 |
| EBIT | -1 831.00 | 40.00 | -48.00 | -14.00 | -2.00 |
| Net earnings | -1 808.00 | 59.00 | -36.00 | 23.00 | 18.00 |
| Shareholders equity total | 377.00 | 436.00 | 400.00 | 572.00 | 590.00 |
| Balance sheet total (assets) | 1 122.00 | 634.00 | 405.00 | 592.00 | 595.00 |
| 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) | -1 920.70 | 50.05 | -69.91 | -34.10 | -30.74 |
| Solvency | |||||
| Equity ratio | 33.6 % | 68.8 % | 98.8 % | 96.6 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.2 | 81.0 | 29.6 | 119.0 |
| Current ratio | 1.5 | 3.2 | 81.0 | 29.6 | 119.0 |
| Cash and cash equivalents | 577.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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