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

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

Company information

Official name
Borreby Med Tech Invest ApS
Established
2011
Domicile
Pejrup
Company form
Private limited company
Industry

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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