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BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ

Credit rating

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 9.9 %, which can be considered good but Return on Equity (ROE) was 25 %, 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
2012
2013
2014
2015
2016
Volume
Net sales270 719.98
Gross profit44 461.1130 817.3618 465.4914 649.2822 026.50
EBIT-3 203.31- 366.02286.42-2 068.585 360.69
Net earnings-5 330.11-2 106.98- 507.39-2 820.534 783.24
Shareholders equity total22 797.3720 490.3819 783.0016 862.4721 445.70
Balance sheet total (assets)133 759.0190 536.6681 952.2662 899.4356 052.27
Net debt26 391.9714 735.62
Profitability
EBIT-%
ROA1.0 %-2.4 %9.9 %
ROE-2.5 %-15.4 %25.0 %
ROI1.7 %-3.8 %14.1 %
Economic value added (EVA)-2 543.31-4 172.30-2 314.24-3 997.163 180.23
Solvency
Equity ratio24.1 %26.8 %38.3 %
Gearing125.9 %156.6 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio1.71.21.3
Cash and cash equivalents84.8813.0324.6314.408.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-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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