BOREBISSERNES DIAMANT ApS — Credit Rating and Financial Key Figures

CVR number: 34891222
Vodroffsvej 61, 1900 Frederiksberg C

Credit rating

Company information

Official name
BOREBISSERNES DIAMANT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BOREBISSERNES DIAMANT ApS

BOREBISSERNES DIAMANT ApS (CVR number: 34891222) is a company from FREDERIKSBERG. The company recorded a gross profit of 599.5 kDKK in 2016. The operating profit was -48.6 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOREBISSERNES DIAMANT 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 profit599.48
EBIT-48.60
Net earnings-52.15
Shareholders equity total- 827.92
Balance sheet total (assets)751.61
Net debt51.73
Profitability
EBIT-%
ROA-3.1 %
ROE-6.9 %
ROI-76.7 %
Economic value added (EVA)-48.60
Solvency
Equity ratio-58.5 %
Gearing-7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents11.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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