BØRKOP BOBCAT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26681073
Lundbjergvej 113, Lundbjerg 7080 Børkop
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Company information

Official name
BØRKOP BOBCAT SERVICE ApS
Personnel
1 person
Established
2002
Domicile
Lundbjerg
Company form
Private limited company
Industry

About BØRKOP BOBCAT SERVICE ApS

BØRKOP BOBCAT SERVICE ApS (CVR number: 26681073) is a company from VEJLE. The company recorded a gross profit of 409.3 kDKK in 2024. The operating profit was 139.3 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 42 %, 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 BOBCAT SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit661.26668.38413.38410.23409.31
EBIT99.5926.60- 285.3379.38139.32
Net earnings48.901.75- 264.2316.5284.39
Shareholders equity total1 019.831 021.58757.36773.88858.27
Balance sheet total (assets)2 121.312 272.472 186.202 112.962 044.43
Net debt569.91585.03886.901 121.83901.33
Profitability
EBIT-%
ROA6.4 %2.9 %-11.1 %6.1 %9.4 %
ROE4.9 %0.2 %-29.7 %2.2 %10.3 %
ROI8.4 %3.9 %-15.2 %7.5 %10.7 %
Economic value added (EVA)-1.49-53.53- 306.94-31.8013.91
Solvency
Equity ratio48.1 %45.0 %34.6 %36.6 %42.0 %
Gearing55.9 %57.3 %117.1 %145.0 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.21.4
Current ratio1.91.71.51.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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