Borreby Med Tech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33859457
Pejrupvej 55, Pejrup 5560 Aarup
joergengroenlundnielsen@gmail.com
tel: 20789140

Credit rating

Company information

Official name
Borreby Med Tech Invest ApS
Established
2011
Domicile
Pejrup
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Borreby Med Tech Invest ApS

Borreby Med Tech Invest ApS (CVR number: 33859457) is a company from ASSENS. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 3299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Borreby Med Tech Invest ApS's liquidity measured by quick ratio was 2914.5 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 profit-38.50
EBIT-38.50
Net earnings4 597.142 418.44- 866.251 726.333 299.27
Shareholders equity total7 420.0710 265.899 380.1311 106.4714 405.97
Balance sheet total (assets)18 940.4128 598.5728 471.0525 926.8129 624.69
Net debt10 517.3817 821.70-1 745.29-3 463.50-6 645.43
Profitability
EBIT-%
ROA42.4 %13.2 %3.2 %8.0 %15.1 %
ROE89.8 %27.3 %-8.8 %16.9 %25.9 %
ROI42.4 %13.2 %3.2 %8.0 %15.1 %
Economic value added (EVA)-52.065.24- 105.55959.32714.69
Solvency
Equity ratio25.2 %24.4 %22.4 %30.1 %48.6 %
Gearing155.3 %178.6 %203.5 %133.4 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.61.72 914.5
Current ratio0.20.01.61.72 914.5
Cash and cash equivalents1 002.96510.9820 836.2018 283.8321 856.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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