TEAM BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33065981
Toftevej 4, 8464 Galten

Company information

Official name
TEAM BORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TEAM BORG HOLDING ApS

TEAM BORG HOLDING ApS (CVR number: 33065981) is a company from SKANDERBORG. The company recorded a gross profit of 54.8 kDKK in 2023. The operating profit was -255.5 kDKK, while net earnings were -284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. TEAM BORG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales681.90
Gross profit730.8356.3847.1352.7054.82
EBIT727.7656.3847.13- 207.30- 255.48
Net earnings700.6125.1117.60- 236.94- 284.82
Shareholders equity total765.64790.75808.35571.41286.59
Balance sheet total (assets)1 583.091 589.161 592.921 340.971 031.25
Net debt729.31697.14671.22645.63677.99
Profitability
EBIT-%106.7 %
ROA44.4 %3.6 %3.0 %-14.1 %-21.5 %
ROE168.7 %3.2 %2.2 %-34.3 %-66.4 %
ROI45.2 %3.6 %3.0 %-14.5 %-22.4 %
Economic value added (EVA)694.74-30.06-38.27- 286.46- 322.20
Solvency
Equity ratio49.0 %50.4 %51.4 %43.3 %28.4 %
Gearing102.7 %96.8 %92.1 %126.4 %244.2 %
Relative net indebtedness %111.5 %
Liquidity
Quick ratio2.02.11.81.70.6
Current ratio1.21.31.21.20.4
Cash and cash equivalents57.3768.4872.9276.5821.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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