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Bork Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 3082.2 kDKK in 2025. The operating profit was 8681.3 kDKK, while net earnings were 5679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bork Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit266.04- 678.211 167.312 088.183 082.24
EBIT4 658.565 903.671 348.002 967.638 681.30
Net earnings3 563.834 784.46184.151 440.485 679.64
Shareholders equity total3 863.838 419.498 368.049 808.5215 488.16
Balance sheet total (assets)23 178.5448 399.6949 900.2863 111.0369 619.74
Net debt17 560.0537 111.1237 838.1249 408.1548 428.22
Profitability
EBIT-%
ROA20.1 %18.3 %2.7 %5.3 %13.1 %
ROE92.2 %77.9 %2.2 %15.8 %44.9 %
ROI20.7 %18.5 %2.8 %5.3 %13.2 %
Economic value added (EVA)3 633.643 475.32-1 358.82- 122.243 651.84
Solvency
Equity ratio17.0 %17.4 %16.8 %15.5 %22.2 %
Gearing455.4 %442.9 %452.3 %504.0 %313.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.20.5
Current ratio0.10.20.01.20.5
Cash and cash equivalents36.40178.608.8030.54104.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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