Boreco Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 36074981
Vindingevej 10, 4000 Roskilde
info@boreco.dk
tel: 70200768
www.boreco.dk

Company information

Official name
Boreco Statsautoriseret Revisionspartnerselskab
Personnel
17 persons
Established
2014
Industry

About Boreco Statsautoriseret Revisionspartnerselskab

Boreco Statsautoriseret Revisionspartnerselskab (CVR number: 36074981) is a company from ROSKILDE. The company recorded a gross profit of 3746.1 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. Boreco Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 431.102 824.852 804.313 483.943 746.10
EBIT-18.14-19.38-18.52-7.28-35.60
Net earnings1.391.770.796.192.64
Shareholders equity total626.77628.54629.33635.52638.16
Balance sheet total (assets)2 229.873 314.543 131.825 493.685 593.59
Net debt460.94- 143.50- 134.62-73.97- 311.68
Profitability
EBIT-%
ROA0.3 %0.2 %0.0 %0.3 %0.0 %
ROE0.2 %0.3 %0.1 %1.0 %0.4 %
ROI0.7 %0.6 %0.1 %1.8 %0.4 %
Economic value added (EVA)-49.56-80.45-50.11-38.90-67.54
Solvency
Equity ratio29.0 %19.0 %20.1 %11.6 %11.4 %
Gearing93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.70.7
Current ratio1.11.10.80.70.7
Cash and cash equivalents127.81143.50134.6273.97311.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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