BORGERVÆNGET 5A ApS — Credit Rating and Financial Key Figures

CVR number: 36405740
Råensvej 1, 9000 Aalborg

Company information

Official name
BORGERVÆNGET 5A ApS
Established
2014
Company form
Private limited company
Industry

About BORGERVÆNGET 5A ApS

BORGERVÆNGET 5A ApS (CVR number: 36405740) is a company from AALBORG. The company recorded a gross profit of 1785.9 kDKK in 2023. The operating profit was 631.4 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORGERVÆNGET 5A ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 964.131 694.551 844.961 950.061 785.88
EBIT1 964.1315 369.621 844.961 950.06631.41
Net earnings1 233.1911 685.721 131.861 188.5460.45
Shareholders equity total9 783.7321 469.4520 101.3120 789.8518 850.30
Balance sheet total (assets)45 282.5260 146.6358 856.3959 694.0557 794.36
Net debt29 731.6328 452.1129 604.2029 250.7430 282.73
Profitability
EBIT-%
ROA4.3 %29.2 %3.1 %3.3 %1.1 %
ROE12.4 %74.8 %5.4 %5.8 %0.3 %
ROI4.5 %30.2 %3.2 %3.4 %1.1 %
Economic value added (EVA)- 672.149 799.02-1 491.37-1 333.56-2 311.21
Solvency
Equity ratio21.6 %35.7 %34.2 %34.8 %32.6 %
Gearing315.0 %143.8 %152.9 %150.2 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.50.70.4
Current ratio0.71.10.50.70.4
Cash and cash equivalents1 091.402 422.891 132.651 970.311 225.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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