SDR. BORK VIND K/S — Credit Rating and Financial Key Figures

CVR number: 35641750
Henningsgårdsvej 2, 6893 Hemmet
drift@borkvind.dk
tel: 40260071

Credit rating

Company information

Official name
SDR. BORK VIND K/S
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SDR. BORK VIND K/S

SDR. BORK VIND K/S (CVR number: 35641750) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 45.6 mDKK in 2023. The operating profit was 31.9 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. BORK VIND K/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-59.86-59.86-89.494 559.4945 606.48
EBIT-59.86-59.86-89.493 992.1531 896.73
Net earnings-60.03-60.03-92.924 497.6031 976.88
Shareholders equity total1 200.712 113.872 020.95356 479.27335 090.07
Balance sheet total (assets)1 268.572 738.213 476.30390 442.70340 524.16
Net debt- 134.90- 188.24970.96-34 872.97-3 377.56
Profitability
EBIT-%
ROA-5.3 %-3.0 %-2.9 %2.3 %8.8 %
ROE-5.7 %-3.6 %-4.5 %2.5 %9.2 %
ROI-5.7 %-3.2 %-3.1 %2.5 %9.3 %
Economic value added (EVA)- 170.83- 161.66- 162.143 902.1115 736.01
Solvency
Equity ratio94.7 %77.2 %58.1 %91.3 %98.4 %
Gearing22.7 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.40.31.51.9
Current ratio2.91.40.31.51.9
Cash and cash equivalents134.90668.24229.0434 872.973 377.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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