BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ
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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: 16214833) is a company from AALBORG. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 379 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.22- 114.52-56.82-63.45-43.83
EBIT- 210.45- 295.69- 254.55- 248.72-73.48
Net earnings- 278.54- 193.73251.61- 184.75349.86
Shareholders equity total9 079.688 485.958 337.567 752.817 702.67
Balance sheet total (assets)9 115.078 529.868 370.337 830.257 714.60
Net debt-3 254.42-3 020.59-3 335.30-3 244.99-4 183.54
Profitability
EBIT-%
ROA-0.6 %-0.6 %3.0 %0.2 %4.5 %
ROE-3.0 %-2.2 %3.0 %-2.3 %4.5 %
ROI-0.6 %-0.6 %3.0 %0.2 %4.5 %
Economic value added (EVA)- 382.68- 527.49- 467.04- 431.39- 217.18
Solvency
Equity ratio99.6 %99.5 %99.6 %99.0 %99.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio105.178.6114.047.3379.0
Current ratio105.178.6114.047.3379.0
Cash and cash equivalents3 254.423 020.593 335.303 294.994 183.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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