M BORGBJERGVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M BORGBJERGVEJ ApS
M BORGBJERGVEJ ApS (CVR number: 29629811) is a company from HVIDOVRE. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M BORGBJERGVEJ ApS's liquidity measured by quick ratio was 7077 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.95 | -0.84 | -0.72 | -0.73 | -1.39 |
EBIT | -13.95 | -0.84 | -0.72 | -0.73 | -1.39 |
Net earnings | -34.91 | 47.76 | 15.01 | 10.86 | -62.48 |
Shareholders equity total | 1 282.71 | 1 060.46 | 920.47 | 711.33 | 353.80 |
Balance sheet total (assets) | 1 282.71 | 1 061.21 | 924.83 | 714.65 | 353.85 |
Net debt | -1 282.71 | -1 061.21 | - 924.83 | - 714.65 | - 353.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -4.3 % | -2.1 % | -2.0 % | 11.1 % |
ROE | -2.4 % | 4.1 % | 1.5 % | 1.3 % | -11.7 % |
ROI | -2.4 % | 4.2 % | 2.0 % | 1.8 % | -11.7 % |
Economic value added (EVA) | 81.16 | 76.70 | 57.66 | 46.67 | 38.75 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.5 % | 99.5 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 430.2 | 212.3 | 215.2 | 7 077.0 | |
Current ratio | 1 430.2 | 212.3 | 215.2 | 7 077.0 | |
Cash and cash equivalents | 1 282.71 | 1 061.21 | 924.83 | 714.65 | 353.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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