BØRGE KRISTIANSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 46842219
Bådehavnsgade 36, 2450 København SV
tel: 36306622

Company information

Official name
BØRGE KRISTIANSEN & SØN ApS
Personnel
10 persons
Established
1964
Company form
Private limited company
Industry

About BØRGE KRISTIANSEN & SØN ApS

BØRGE KRISTIANSEN & SØN ApS (CVR number: 46842219) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 7945.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRGE KRISTIANSEN & SØN ApS's liquidity measured by quick ratio was 1.7 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 profit7 021.9015 073.3221 678.1114 736.4521 078.61
EBIT616.615 144.1913 413.725 919.5611 211.09
Net earnings253.803 883.6610 893.284 231.197 945.73
Shareholders equity total10 379.1410 262.8017 156.0814 387.2719 333.00
Balance sheet total (assets)24 677.8749 501.1728 058.0935 116.9631 833.01
Net debt5 060.011 623.234 077.87
Profitability
EBIT-%
ROA2.5 %14.7 %34.6 %18.7 %33.5 %
ROE2.5 %37.6 %79.5 %26.8 %47.1 %
ROI3.1 %29.5 %70.2 %31.4 %62.6 %
Economic value added (EVA)-33.573 488.389 941.133 748.238 012.85
Solvency
Equity ratio42.1 %20.7 %61.1 %41.0 %60.7 %
Gearing48.8 %15.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.20.21.7
Current ratio1.51.11.71.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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