Borg Hammer Sound ApS — Credit Rating and Financial Key Figures

CVR number: 39637057
Storegade 76, 4780 Stege
mail@borgsound.dk
tel: 55810370
www.borgsound.dk

Credit rating

Company information

Official name
Borg Hammer Sound ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Borg Hammer Sound ApS

Borg Hammer Sound ApS (CVR number: 39637057) is a company from VORDINGBORG. The company recorded a gross profit of 3303.4 kDKK in 2022. The operating profit was 799.1 kDKK, while net earnings were 566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borg Hammer Sound ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-10.54196.182 237.062 755.003 303.38
EBIT-10.54- 544.50- 554.22- 575.00799.09
Net earnings-19.29- 488.89- 494.32- 541.00566.10
Shareholders equity total30.71- 458.18- 952.50-1 492.86- 926.76
Balance sheet total (assets)747.272 682.724 837.955 265.004 872.74
Net debt-31.951 629.96372.511 204.001 905.63
Profitability
EBIT-%
ROA-1.4 %-27.7 %-11.6 %-9.0 %13.2 %
ROE-62.8 %-36.0 %-13.1 %-10.7 %11.2 %
ROI-16.8 %-58.2 %-33.9 %-37.9 %43.5 %
Economic value added (EVA)-8.30- 430.49- 403.01- 357.46717.30
Solvency
Equity ratio4.1 %-14.6 %-16.6 %-22.3 %-16.3 %
Gearing104.2 %-389.4 %-132.8 %-111.0 %-207.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio1.00.80.80.80.9
Cash and cash equivalents63.95154.30892.68453.0018.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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