Borgenhus El & Teknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borgenhus El & Teknik A/S
Borgenhus El & Teknik A/S (CVR number: 41646853) is a company from GRIBSKOV. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgenhus El & Teknik A/S's liquidity measured by quick ratio was 81.6 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Net earnings | -6.25 | 11.91 |
| Shareholders equity total | 993.75 | 1 005.66 |
| Balance sheet total (assets) | 1 000.00 | 1 020.00 |
| Net debt | 6.25 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | 1.4 % |
| ROE | -0.6 % | 1.2 % |
| ROI | -0.6 % | 1.4 % |
| Economic value added (EVA) | -6.25 | -55.35 |
| Solvency | ||
| Equity ratio | 99.4 % | 98.6 % |
| Gearing | 0.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 160.0 | 81.6 |
| Current ratio | 160.0 | 81.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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