BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ

Company information

Official name
BØRGE VESTERGAARD HOLDING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About BØRGE VESTERGAARD HOLDING ApS

BØRGE VESTERGAARD HOLDING ApS (CVR number: 16214833K) is a company from AALBORG. The company recorded a gross profit of 22 mDKK in 2016. The operating profit was 5360.7 kDKK, while net earnings were 4783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. BØRGE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit22 026.50
EBIT5 360.69
Net earnings4 783.24
Shareholders equity total21 445.70
Balance sheet total (assets)56 052.27
Net debt20 423.94
Profitability
EBIT-%
ROA10.5 %
ROE22.3 %
ROI13.2 %
Economic value added (EVA)5 423.99
Solvency
Equity ratio38.3 %
Gearing95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents8.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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