Borgenhus El & Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 41646853
Husebyvej 19, 3200 Helsinge
okj@borgenhus.dk
tel: 73706760
Free credit report

Company information

Official name
Borgenhus El & Teknik A/S
Personnel
8 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings-6.2511.91
Shareholders equity total993.751 005.66
Balance sheet total (assets)1 000.001 020.00
Net debt6.25
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 ratio99.4 %98.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio160.081.6
Current ratio160.081.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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