Bork Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42020664
Heidesvej 3, 8270 Højbjerg
kontakt@borkejendomme.dk
tel: 20305040
borkejendomme.dk

Company information

Official name
Bork Ejendomme ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Bork Ejendomme ApS

Bork Ejendomme ApS (CVR number: 42020664) is a company from AARHUS. The company recorded a gross profit of 2088.2 kDKK in 2024. The operating profit was 2967.6 kDKK, while net earnings were 1440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Bork Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit266.04- 678.211 167.312 088.18
EBIT4 658.565 903.671 348.002 967.63
Net earnings3 563.834 784.46184.151 440.48
Shareholders equity total3 863.838 419.498 368.049 808.52
Balance sheet total (assets)23 178.5448 399.6949 900.2863 111.03
Net debt17 560.0537 111.1237 838.1249 408.15
Profitability
EBIT-%
ROA20.1 %18.3 %2.7 %5.3 %
ROE92.2 %77.9 %2.2 %15.8 %
ROI20.7 %18.5 %2.8 %5.3 %
Economic value added (EVA)3 633.643 475.32-1 358.82- 122.24
Solvency
Equity ratio17.0 %17.4 %16.8 %15.5 %
Gearing455.4 %442.9 %452.3 %504.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.2
Current ratio0.10.20.01.2
Cash and cash equivalents36.40178.608.8030.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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