BORNE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32310338
Nøddehegnet 11, 6440 Augustenborg

Company information

Official name
BORNE EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About BORNE EJENDOMME ApS

BORNE EJENDOMME ApS (CVR number: 32310338) is a company from SØNDERBORG. The company recorded a gross profit of 525.7 kDKK in 2023. The operating profit was 465.3 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BORNE EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit289.23447.82475.44459.27525.72
EBIT228.78387.37415.00398.82465.27
Net earnings59.47186.85200.58154.44195.22
Shareholders equity total638.41825.26825.85580.29375.51
Balance sheet total (assets)4 303.444 539.074 469.844 209.624 047.36
Net debt2 266.701 868.931 836.002 058.022 183.97
Profitability
EBIT-%
ROA5.3 %8.8 %9.2 %9.2 %11.4 %
ROE9.8 %25.5 %24.3 %22.0 %40.8 %
ROI5.5 %9.1 %9.7 %9.6 %11.9 %
Economic value added (EVA)165.28292.02321.93311.81368.22
Solvency
Equity ratio14.8 %18.2 %18.5 %13.8 %9.3 %
Gearing536.9 %404.8 %399.5 %569.1 %878.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.91.51.3
Current ratio1.61.81.91.51.3
Cash and cash equivalents1 160.951 472.081 463.291 244.361 115.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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