BORK PELSDYRFARM ApS — Credit Rating and Financial Key Figures

CVR number: 82117717
Anerbjergevej 2, Sdr Bork 6893 Hemmet
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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 -160.8 kDKK in 2024. The operating profit was -466 kDKK, while net earnings were -240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 542.8615 512.007 449.081 220.15- 160.76
EBIT- 150.9515 140.547 113.87914.88- 466.03
Net earnings- 200.4214 242.837 412.531 125.00- 240.23
Shareholders equity total6 624.2520 867.0817 279.6010 904.602 664.37
Balance sheet total (assets)8 182.4022 208.2217 576.1711 475.102 731.61
Net debt- 461.76-8 779.13-7 118.24-1 022.24-65.81
Profitability
EBIT-%
ROA-1.5 %101.6 %37.4 %9.4 %-3.2 %
ROE-3.0 %103.6 %38.9 %8.0 %-3.5 %
ROI-1.8 %111.6 %38.9 %9.7 %-3.3 %
Economic value added (EVA)- 605.4913 668.056 060.26- 113.64-1 040.80
Solvency
Equity ratio81.0 %94.0 %98.3 %95.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.114.652.618.733.2
Current ratio4.416.056.118.733.2
Cash and cash equivalents461.768 779.137 118.241 022.2465.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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