BørneLoppen ApS — Credit Rating and Financial Key Figures

CVR number: 37911089
Vallensbæk Stationstorv 41, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
BørneLoppen ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About BørneLoppen ApS

BørneLoppen ApS (CVR number: 37911089) is a company from VALLENSBÆK. The company recorded a gross profit of 4333.1 kDKK in 2024. The operating profit was 732.8 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BørneLoppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 074.185 413.556 726.705 401.974 333.15
EBIT618.52- 105.01118.984 183.40732.78
Net earnings482.28-76.31151.603 382.71572.50
Shareholders equity total1 398.581 322.271 473.884 856.591 572.50
Balance sheet total (assets)4 420.345 595.935 186.108 156.413 996.93
Net debt-2 425.23-1 283.42- 806.64-1 706.64-1 860.27
Profitability
EBIT-%
ROA16.2 %-1.5 %3.9 %65.1 %13.7 %
ROE41.7 %-5.6 %10.8 %106.9 %17.8 %
ROI52.9 %-5.4 %13.9 %132.1 %25.5 %
Economic value added (EVA)433.45- 153.7620.463 180.44306.66
Solvency
Equity ratio31.6 %23.6 %28.4 %59.5 %39.3 %
Gearing2.1 %2.3 %4.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.22.31.4
Current ratio1.10.91.22.31.4
Cash and cash equivalents2 455.221 313.42869.671 706.751 860.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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