BØRGES MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 81586713
Majsmarken 5, 9670 Løgstør
tel: 98632288

Credit rating

Company information

Official name
BØRGES MULTISERVICE ApS
Established
1977
Company form
Private limited company
Industry

About BØRGES MULTISERVICE ApS

BØRGES MULTISERVICE ApS (CVR number: 81586713) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -59.7 kDKK in 2019. The operating profit was -59.7 kDKK, while net earnings were -147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGES MULTISERVICE ApS's liquidity measured by quick ratio was 93.6 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-57.53-87.92-60.90-59.69
EBIT-58.32-87.92-60.90-59.69
Net earnings36.74- 115.17-48.93- 147.50
Shareholders equity total4 591.704 424.834 323.002 721.50
Balance sheet total (assets)4 623.184 439.844 342.512 750.89
Net debt-4 530.21-4 317.82-4 224.11-2 709.26
Profitability
EBIT-%
ROA1.0 %0.6 %1.1 %2.9 %
ROE0.8 %-2.6 %-1.1 %-4.2 %
ROI1.0 %0.6 %1.1 %2.9 %
Economic value added (EVA)-45.90-71.77-52.45-47.35
Solvency
Equity ratio99.3 %99.7 %99.6 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.9295.8222.793.6
Current ratio146.9295.8222.793.6
Cash and cash equivalents4 530.324 317.824 224.112 709.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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