BORÅD ApS — Credit Rating and Financial Key Figures

CVR number: 28310072
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 45663354

Credit rating

Company information

Official name
BORÅD ApS
Personnel
1 person
Established
2004
Domicile
Trørød
Company form
Private limited company
Industry

About BORÅD ApS

BORÅD ApS (CVR number: 28310072) is a company from RUDERSDAL. The company recorded a gross profit of 774.6 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were -461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. BORÅD ApS's liquidity measured by quick ratio was 2.1 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 profit709.32734.39881.18768.58774.60
EBIT1 874.38- 169.143 344.88-2 618.48-99.51
Net earnings1 377.505 534.473 938.302 104.01- 461.94
Shareholders equity total21 524.4827 058.9530 997.2533 101.2632 639.33
Balance sheet total (assets)39 690.4151 963.7257 890.4557 779.9656 995.14
Net debt12 362.2914 272.5816 122.3217 237.0617 361.30
Profitability
EBIT-%
ROA6.3 %13.2 %9.5 %6.8 %1.8 %
ROE6.6 %22.8 %13.6 %6.6 %-1.4 %
ROI6.6 %13.3 %10.0 %6.6 %1.9 %
Economic value added (EVA)21.21-1 497.471 375.44-3 383.48-1 412.88
Solvency
Equity ratio54.2 %52.1 %53.5 %57.3 %57.3 %
Gearing73.0 %83.6 %67.6 %58.8 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.13.22.12.1
Current ratio2.14.13.22.12.1
Cash and cash equivalents3 351.768 346.994 835.482 218.28816.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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