Børglum Klosterskov A/S — Credit Rating and Financial Key Figures

CVR number: 40606742
Klosterskovvej 215 B, 9870 Sindal
ida@tillisch.com
tel: 60903443

Company information

Official name
Børglum Klosterskov A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Børglum Klosterskov A/S

Børglum Klosterskov A/S (CVR number: 40606742) is a company from HJØRRING. The company recorded a gross profit of 1318.1 kDKK in 2024. The operating profit was 754.1 kDKK, while net earnings were 218.8 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Børglum Klosterskov A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 067.88378.472 362.851 276.301 318.06
EBIT447.68-64.861 930.90736.69754.07
Net earnings210.61- 119.491 068.48239.32218.76
Shareholders equity total840.79721.3028 663.5428 902.8629 121.63
Balance sheet total (assets)17 981.6417 806.0854 441.3354 261.9254 505.33
Net debt14 104.9314 441.4013 654.9314 833.4914 074.07
Profitability
EBIT-%
ROA2.6 %0.2 %5.6 %1.6 %1.4 %
ROE27.7 %-15.3 %7.3 %0.8 %0.8 %
ROI2.7 %0.2 %5.7 %1.7 %1.5 %
Economic value added (EVA)397.1925.881 581.45- 691.67- 758.13
Solvency
Equity ratio4.7 %4.1 %52.8 %53.4 %53.6 %
Gearing1959.1 %2306.5 %59.8 %58.7 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents2 367.072 195.323 479.452 125.143 130.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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