JØRGEN BORK ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 25809858
Åvej 30 A, Hareskov 3500 Værløse
jb@borkelectronic.dk
tel: 44488860
www.borkelectronic.dk

Credit rating

Company information

Official name
JØRGEN BORK ELECTRONIC ApS
Personnel
3 persons
Established
2000
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGEN BORK ELECTRONIC ApS

JØRGEN BORK ELECTRONIC ApS (CVR number: 25809858) is a company from FURESØ. The company recorded a gross profit of 502.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 133.7 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BORK ELECTRONIC ApS's liquidity measured by quick ratio was 62.1 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
20202021202220232024
Volume
Net sales
Gross profit959.40673.291 404.501 271.84502.34
EBIT371.8948.93759.65563.67-32.25
Net earnings429.56186.89736.67556.81133.70
Shareholders equity total4 730.264 917.155 593.826 090.636 130.79
Balance sheet total (assets)5 261.765 139.226 001.396 846.796 239.70
Net debt-2 274.35-1 865.88-2 271.17-2 636.84-2 694.00
Profitability
EBIT-%
ROA10.9 %4.4 %17.1 %11.5 %2.3 %
ROE9.5 %3.9 %14.0 %9.5 %2.2 %
ROI12.0 %4.8 %18.1 %12.6 %2.4 %
Economic value added (EVA)215.58-19.71513.24355.47- 106.94
Solvency
Equity ratio89.9 %95.7 %93.2 %89.0 %98.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.47.17.862.1
Current ratio5.310.47.17.862.1
Cash and cash equivalents2 274.351 865.882 271.172 636.842 706.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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