BORK PELSDYRFARM ApS — Credit Rating and Financial Key Figures

CVR number: 82117717
Anerbjergevej 2, Sdr Bork 6893 Hemmet

Credit rating

Company information

Official name
BORK PELSDYRFARM ApS
Personnel
1 person
Established
1977
Domicile
Sdr Bork
Company form
Private limited company
Industry

About BORK PELSDYRFARM ApS

BORK PELSDYRFARM ApS (CVR number: 82117717) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1220.2 kDKK in 2023. The operating profit was 914.9 kDKK, while net earnings were 1125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORK PELSDYRFARM ApS's liquidity measured by quick ratio was 18.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.591 542.8615 512.007 449.081 220.15
EBIT-1 845.37- 150.9515 140.547 113.87914.88
Net earnings-1 533.25- 200.4214 242.837 412.531 125.00
Shareholders equity total6 824.676 624.2520 867.0817 279.6010 904.60
Balance sheet total (assets)12 376.418 182.4022 208.2217 576.1711 475.10
Net debt2 433.37- 461.76-8 779.13-7 118.24-1 022.24
Profitability
EBIT-%
ROA-14.8 %-1.5 %101.6 %37.4 %9.4 %
ROE-20.2 %-3.0 %103.6 %38.9 %8.0 %
ROI-17.7 %-1.8 %111.6 %38.9 %9.7 %
Economic value added (EVA)-1 761.16- 460.6213 696.876 503.75244.21
Solvency
Equity ratio55.1 %81.0 %94.0 %98.3 %95.0 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.114.652.618.7
Current ratio2.04.416.056.118.7
Cash and cash equivalents0.97461.768 779.137 118.241 022.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.