BORDING LINK A/S — Credit Rating and Financial Key Figures

CVR number: 19028704
C M Rasmussens Vej 1, Vivild 8961 Allingåbro
post@bordinglink.dk
tel: 86483699
www.bordinglink.dk

Credit rating

Company information

Official name
BORDING LINK A/S
Personnel
7 persons
Established
1996
Domicile
Vivild
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BORDING LINK A/S

BORDING LINK A/S (CVR number: 19028704) is a company from NORDDJURS. The company recorded a gross profit of 6531 kDKK in 2023. The operating profit was -5062 kDKK, while net earnings were -4435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORDING LINK A/S'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
20192020202120222023
Volume
Net sales
Gross profit17 682.0015 272.009 006.2610 143.576 531.04
EBIT-5 104.00927.00-4 896.91-1 866.22-5 062.04
Net earnings-4 212.00530.00-3 935.39-1 655.97-4 435.18
Shareholders equity total6 529.007 059.003 123.501 467.53-2 967.66
Balance sheet total (assets)27 219.0020 335.0015 640.5514 764.7310 843.55
Net debt6 428.002 419.006 664.248 779.389 533.12
Profitability
EBIT-%
ROA-15.9 %3.9 %-27.2 %-12.2 %-35.4 %
ROE-48.8 %7.8 %-77.3 %-72.1 %-72.1 %
ROI-21.7 %5.6 %-37.4 %-16.3 %-49.3 %
Economic value added (EVA)-4 372.19395.04-4 142.15-1 593.39-4 022.52
Solvency
Equity ratio24.0 %34.7 %20.0 %9.9 %-21.5 %
Gearing98.6 %43.4 %213.4 %598.3 %-322.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.30.5
Current ratio0.91.00.80.70.5
Cash and cash equivalents12.00648.000.610.6032.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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