B&MC BORGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 944.00 | -5 522.00 | 2 805.46 | -10 820.00 | 1 528.00 |
Shareholders equity total | 66 730.00 | 61 208.00 | 64 013.00 | 53 193.00 | 53 926.00 |
Balance sheet total (assets) | 74 674.00 | 67 579.00 | 71 045.00 | 57 726.00 | 58 686.00 |
Net debt | - 156.00 | - 539.00 | - 300.00 | - 220.00 | - 702.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -10.0 % | 5.2 % | -21.5 % | 2.6 % |
ROE | 3.0 % | -8.6 % | 4.5 % | -18.5 % | 2.9 % |
ROI | 3.4 % | -10.0 % | 5.2 % | -21.6 % | 2.6 % |
Economic value added (EVA) | 1 240.41 | 1 405.39 | 988.70 | 1 210.72 | 367.86 |
Solvency | |||||
Equity ratio | 89.4 % | 90.6 % | 90.1 % | 92.1 % | 91.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 2.7 | 4.2 | 11.1 | 13.7 |
Current ratio | 9.4 | 2.7 | 4.2 | 11.1 | 13.7 |
Cash and cash equivalents | 156.00 | 539.00 | 300.00 | 220.00 | 702.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.