Børsterigrunden ApS — Credit Rating and Financial Key Figures

CVR number: 39022524
Centervej 2 A, Bramdrupdam 6000 Kolding

Company information

Official name
Børsterigrunden ApS
Established
2017
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Børsterigrunden ApS

Børsterigrunden ApS (CVR number: 39022524) is a company from KOLDING. The company recorded a gross profit of 21 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 2207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. 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. Børsterigrunden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit80.0087.0027.00-23.1921.00
EBIT80.0087.0027.00-23.1921.00
Net earnings-47.00-53.00-91.002 586.892 207.63
Shareholders equity total5 695.005 642.005 551.008 138.0310 345.65
Balance sheet total (assets)10 490.0010 833.0012 066.0020 422.5623 464.89
Net debt3 069.003 455.004 893.005 157.5810 171.10
Profitability
EBIT-%
ROA0.8 %0.8 %0.7 %21.8 %13.8 %
ROE-0.8 %-0.9 %-1.6 %37.8 %23.9 %
ROI0.8 %0.8 %0.7 %25.6 %15.6 %
Economic value added (EVA)- 220.84- 215.25- 262.51- 296.17- 392.39
Solvency
Equity ratio54.3 %52.1 %46.0 %39.8 %44.1 %
Gearing55.0 %61.2 %88.5 %63.4 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.32.00.0
Current ratio0.10.10.32.00.0
Cash and cash equivalents62.0017.003.260.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-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

Chief executive officer

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