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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
Free credit report Annual report

Company information

Official name
JØRGEN BORK ELECTRONIC ApS
Personnel
3 persons
Established
2000
Domicile
Hareskov
Company form
Private limited company
Industry

About JØRGEN BORK ELECTRONIC ApS

JØRGEN BORK ELECTRONIC ApS (CVR number: 25809858) is a company from FURESØ. The company recorded a gross profit of -98.1 kDKK in 2025. The operating profit was -98.1 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit673.291 404.501 271.84502.35-98.13
EBIT48.93759.65563.67-32.25-98.13
Net earnings186.89736.67556.81133.70- 134.60
Shareholders equity total4 917.155 593.826 090.636 130.795 895.14
Balance sheet total (assets)5 139.226 001.396 846.796 239.706 036.67
Net debt-1 865.88-2 271.17-2 636.84-2 694.00-2 367.56
Profitability
EBIT-%
ROA4.4 %17.1 %11.5 %2.3 %-2.1 %
ROE3.9 %14.0 %9.5 %2.2 %-2.2 %
ROI4.8 %18.1 %12.6 %2.4 %-2.2 %
Economic value added (EVA)- 199.61343.85158.57- 333.74- 409.11
Solvency
Equity ratio95.7 %93.2 %89.0 %98.3 %97.7 %
Gearing0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.47.17.854.942.1
Current ratio10.47.17.854.942.1
Cash and cash equivalents1 865.882 271.172 636.842 706.552 449.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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