BORK HAVN SURFCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 17252933
Møllevangen 16, 6800 Varde

Company information

Official name
BORK HAVN SURFCENTER A/S
Established
1993
Company form
Limited company
Industry

About BORK HAVN SURFCENTER A/S

BORK HAVN SURFCENTER A/S (CVR number: 17252933) is a company from VARDE. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORK HAVN SURFCENTER A/S's liquidity measured by quick ratio was 31 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 profit94.2749.3979.3888.8746.05
EBIT94.2749.3979.3888.8746.05
Net earnings71.1734.1859.7569.7236.05
Shareholders equity total1 857.171 891.351 951.092 020.812 056.86
Balance sheet total (assets)2 142.632 153.342 244.372 332.642 373.48
Net debt- 555.46- 217.67- 366.30- 455.57- 497.66
Profitability
EBIT-%
ROA4.5 %2.3 %3.6 %3.9 %2.0 %
ROE3.9 %1.8 %3.1 %3.5 %1.8 %
ROI4.6 %2.3 %3.6 %3.9 %2.0 %
Economic value added (EVA)7.19-28.05-22.31-9.79-42.61
Solvency
Equity ratio86.7 %87.8 %86.9 %86.6 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.736.817.321.731.0
Current ratio13.736.817.321.731.0
Cash and cash equivalents555.46217.67366.30455.57497.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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