BORK HAVN SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 17425072
Herningvej 1, 6950 Ringkøbing
tel: 75280590

Credit rating

Company information

Official name
BORK HAVN SUPERMARKED ApS
Personnel
10 persons
Established
1993
Company form
Private limited company
Industry

About BORK HAVN SUPERMARKED ApS

BORK HAVN SUPERMARKED ApS (CVR number: 17425072) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2516.5 kDKK in 2022. The operating profit was 1533.3 kDKK, while net earnings were 1075.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. BORK HAVN SUPERMARKED ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 249.192 227.362 502.662 551.452 516.51
EBIT469.94388.56480.63329.721 533.28
Net earnings347.92251.00310.76186.281 075.58
Shareholders equity total3 309.361 560.361 621.121 507.402 582.98
Balance sheet total (assets)4 114.034 182.835 272.465 007.755 753.00
Net debt- 636.891 033.631 910.592 184.671 773.08
Profitability
EBIT-%
ROA11.9 %9.4 %10.2 %6.4 %29.0 %
ROE11.1 %10.3 %19.5 %11.9 %52.6 %
ROI12.9 %10.2 %11.9 %7.5 %32.3 %
Economic value added (EVA)252.26189.62354.30209.991 105.22
Solvency
Equity ratio80.4 %37.3 %30.7 %30.1 %44.9 %
Gearing12.6 %139.9 %159.9 %196.5 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.60.71.8
Current ratio3.11.01.01.01.8
Cash and cash equivalents1 054.231 150.07681.80777.20744.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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