Borgervænget 3-7 ApS
Credit rating
Company information
About Borgervænget 3-7 ApS
Borgervænget 3-7 ApS (CVR number: 38031783) is a company from FREDERIKSBERG. The company recorded a gross profit of -116.3 kDKK in 2020. The operating profit was -116.3 kDKK, while net earnings were -1224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borgervænget 3-7 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16 436.64 | 13 162.10 | 14 651.07 | - 116.31 |
EBIT | 34 891.84 | 31 098.39 | 6 888.06 | - 116.31 |
Net earnings | 22 571.74 | 20 877.19 | 2 143.65 | -1 224.14 |
Shareholders equity total | 62 571.74 | 83 448.94 | 85 592.59 | 2 268.45 |
Balance sheet total (assets) | 236 527.50 | 259 401.88 | 250 057.09 | 3 005.52 |
Net debt | 150 518.31 | 144 081.90 | 136 107.76 | -1 812.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.8 % | 12.5 % | 2.8 % | 0.5 % |
ROE | 36.1 % | 28.6 % | 2.5 % | -2.8 % |
ROI | 15.0 % | 12.7 % | 2.9 % | 0.5 % |
Economic value added (EVA) | 27 215.63 | 17 383.27 | -2 230.80 | -1 742.00 |
Solvency | ||||
Equity ratio | 40.8 % | 45.3 % | 45.4 % | 75.5 % |
Gearing | 252.2 % | 187.2 % | 174.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.4 | 1.8 | 4.1 |
Current ratio | 1.2 | 2.4 | 1.8 | 4.1 |
Cash and cash equivalents | 7 313.80 | 12 125.94 | 12 781.30 | 1 812.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | BB | C |
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