BØRKOP INDUSTRISERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28520336
Industrivej 25 A, 7080 Børkop
info@bis-as.dk
tel: 75868430

Credit rating

Company information

Official name
BØRKOP INDUSTRISERVICE A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BØRKOP INDUSTRISERVICE A/S

BØRKOP INDUSTRISERVICE A/S (CVR number: 28520336) is a company from VEJLE. The company recorded a gross profit of 9564.6 kDKK in 2023. The operating profit was 1470.6 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRKOP INDUSTRISERVICE A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 655.1813 694.609 739.9513 988.569 564.61
EBIT1 432.855 755.882 018.055 892.991 470.62
Net earnings1 029.604 385.601 308.504 290.63835.31
Shareholders equity total5 671.839 057.436 365.939 656.566 491.87
Balance sheet total (assets)10 441.4314 740.3014 147.0519 548.7314 727.56
Net debt-1 853.00-6 996.32-1 835.94-11 093.50-8 456.44
Profitability
EBIT-%
ROA15.0 %45.8 %14.0 %35.0 %8.7 %
ROE18.2 %59.5 %17.0 %53.6 %10.3 %
ROI24.2 %74.9 %25.8 %73.1 %18.4 %
Economic value added (EVA)918.324 304.831 499.954 320.401 213.29
Solvency
Equity ratio54.3 %61.4 %45.0 %49.4 %44.1 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.61.91.7
Current ratio1.92.41.61.91.7
Cash and cash equivalents2 207.306 996.321 835.9411 093.508 456.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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