BØRGLUM ApS — Credit Rating and Financial Key Figures

CVR number: 27427235
Lindevangs Alle 1, 2000 Frederiksberg

Company information

Official name
BØRGLUM ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About BØRGLUM ApS

BØRGLUM ApS (CVR number: 27427235) is a company from FREDERIKSBERG. The company recorded a gross profit of 93.3 kDKK in 2023. The operating profit was 38.3 kDKK, while net earnings were 588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGLUM ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.6934.2748.6294.9693.25
EBIT-19.31-10.723.6249.9738.25
Net earnings201.331 022.841 046.19299.44588.85
Shareholders equity total2 052.802 995.643 961.824 261.264 850.11
Balance sheet total (assets)2 408.403 550.344 575.754 775.595 511.99
Net debt-2 208.61-2 861.05-3 619.87-3 724.59-4 138.21
Profitability
EBIT-%
ROA13.3 %39.6 %31.0 %15.4 %13.9 %
ROE10.3 %40.5 %30.1 %7.3 %12.9 %
ROI15.6 %46.8 %36.2 %17.5 %15.7 %
Economic value added (EVA)-7.504.9525.9669.5966.51
Solvency
Equity ratio85.2 %84.4 %86.6 %89.2 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.26.17.46.8
Current ratio6.35.26.17.46.8
Cash and cash equivalents2 208.612 861.053 619.873 724.594 138.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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