Bors ApS — Credit Rating and Financial Key Figures

CVR number: 38418068
Platanvej 7, 1810 Frederiksberg C
dinafelthaus@yahoo.dk
tel: 31410337

Credit rating

Company information

Official name
Bors ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bors ApS

Bors ApS (CVR number: 38418068) is a company from FREDERIKSBERG. The company recorded a gross profit of -95.2 kDKK in 2023. The operating profit was -95.2 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bors ApS's liquidity measured by quick ratio was 86.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit861.57-43.01-9.51-20.57-95.23
EBIT471.32- 196.03-9.51-20.57-95.23
Net earnings479.6618.22437.79- 382.83163.66
Shareholders equity total7 953.507 971.727 724.587 241.747 428.63
Balance sheet total (assets)8 272.958 049.707 754.047 259.037 455.70
Net debt-3 205.60-2 877.58-2 486.59-2 087.17-2 283.84
Profitability
EBIT-%
ROA7.5 %0.2 %5.7 %-5.1 %2.3 %
ROE6.2 %0.2 %5.6 %-5.1 %2.2 %
ROI8.0 %0.2 %5.8 %-5.1 %2.3 %
Economic value added (EVA)262.04- 414.58- 265.21- 283.78- 354.24
Solvency
Equity ratio96.1 %99.0 %99.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.837.589.3123.686.2
Current ratio10.837.589.3123.686.2
Cash and cash equivalents3 205.602 877.582 486.592 087.172 283.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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