BORESKO TOTALKONTOR A/S — Credit Rating and Financial Key Figures

CVR number: 76384711
Københavnsvej 106 F, 4000 Roskilde
tel: 46753090

Company information

Official name
BORESKO TOTALKONTOR A/S
Personnel
20 persons
Established
1984
Company form
Limited company
Industry

About BORESKO TOTALKONTOR A/S

BORESKO TOTALKONTOR A/S (CVR number: 76384711) is a company from ROSKILDE. The company recorded a gross profit of 8127.9 kDKK in 2022. The operating profit was 504.1 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORESKO TOTALKONTOR A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 598.716 615.247 501.648 806.368 127.92
EBIT408.63282.781 580.531 760.01504.08
Net earnings185.95184.111 183.201 338.06434.34
Shareholders equity total1 598.601 674.702 857.902 995.963 430.30
Balance sheet total (assets)8 263.497 705.158 267.069 378.628 618.33
Net debt432.87592.25105.311 459.51865.84
Profitability
EBIT-%
ROA6.8 %3.8 %19.9 %20.2 %7.6 %
ROE12.4 %11.2 %52.2 %45.7 %13.5 %
ROI5.6 %6.0 %31.9 %34.2 %13.4 %
Economic value added (EVA)252.78160.341 149.541 253.49258.57
Solvency
Equity ratio19.3 %21.7 %34.6 %31.9 %39.8 %
Gearing40.4 %38.1 %21.0 %59.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.70.8
Current ratio2.02.01.91.41.7
Cash and cash equivalents213.1545.15494.69336.4622.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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