BØRKOP CYKELFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26673267
Vestergade 17, 7080 Børkop

Credit rating

Company information

Official name
BØRKOP CYKELFORRETNING A/S
Personnel
28 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon476320

About BØRKOP CYKELFORRETNING A/S

BØRKOP CYKELFORRETNING A/S (CVR number: 26673267) is a company from VEJLE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 6514.8 kDKK, while net earnings were 5040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. BØRKOP CYKELFORRETNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 434.699 061.9715 740.8116 418.2816 053.41
EBIT2 067.113 168.448 308.897 726.056 514.83
Net earnings1 466.202 340.256 408.355 911.585 040.59
Shareholders equity total4 608.536 948.7813 357.1318 268.7118 309.31
Balance sheet total (assets)21 103.7425 598.1028 700.9632 631.1628 877.32
Net debt-5 111.22-3 607.60-3 105.70-6 198.69-3 947.44
Profitability
EBIT-%
ROA10.0 %13.6 %30.6 %25.6 %21.6 %
ROE28.1 %40.5 %63.1 %37.4 %27.6 %
ROI19.6 %47.2 %67.9 %45.6 %35.4 %
Economic value added (EVA)1 469.272 492.396 403.515 624.554 506.40
Solvency
Equity ratio21.8 %27.1 %46.5 %56.0 %64.3 %
Gearing26.7 %17.4 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.6
Current ratio1.11.41.92.32.7
Cash and cash equivalents5 111.225 461.785 424.226 672.184 428.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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