B&MC BORGEN A/S — Credit Rating and Financial Key Figures

CVR number: 36402210
Nordborgvej 81, 6430 Nordborg

Company information

Official name
B&MC BORGEN A/S
Established
2014
Company form
Limited company
Industry

About B&MC BORGEN A/S

B&MC BORGEN A/S (CVR number: 36402210) is a company from SØNDERBORG. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 1528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&MC BORGEN A/S's liquidity measured by quick ratio was 13.7 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 profit-79.00-78.00-90.12-86.00-81.00
EBIT-79.00-78.00-90.12-86.00-81.00
Net earnings1 944.00-5 522.002 805.46-10 820.001 528.00
Shareholders equity total66 730.0061 208.0064 013.0053 193.0053 926.00
Balance sheet total (assets)74 674.0067 579.0071 045.0057 726.0058 686.00
Net debt- 156.00- 539.00- 300.00- 220.00- 702.00
Profitability
EBIT-%
ROA3.4 %-10.0 %5.2 %-21.5 %2.6 %
ROE3.0 %-8.6 %4.5 %-18.5 %2.9 %
ROI3.4 %-10.0 %5.2 %-21.6 %2.6 %
Economic value added (EVA)1 240.411 405.39988.701 210.72367.86
Solvency
Equity ratio89.4 %90.6 %90.1 %92.1 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.42.74.211.113.7
Current ratio9.42.74.211.113.7
Cash and cash equivalents156.00539.00300.00220.00702.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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