BØRGE OLSEN ApS

CVR number: 78510412
Jeppe Åkjærs Vej 14, 4700 Næstved
Borgeolsenaps@gmail.com
tel: 61302766

Credit rating

Company information

Official name
BØRGE OLSEN ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BØRGE OLSEN ApS

BØRGE OLSEN ApS (CVR number: 78510412) is a company from NÆSTVED. The company recorded a gross profit of 258.1 kDKK in 2019. The operating profit was 107.8 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØRGE OLSEN ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales472.62
Gross profit57.78242.11219.24258.11
EBIT-99.8069.0847.27107.83
Net earnings- 122.0839.885.7051.35
Shareholders equity total533.70573.59579.28630.63
Balance sheet total (assets)3 263.063 313.253 298.933 367.63
Net debt2 374.832 187.482 086.882 075.15
Profitability
EBIT-%14.6 %
ROA-2.7 %2.1 %1.4 %3.2 %
ROE-22.9 %7.2 %1.0 %8.5 %
ROI-2.9 %2.3 %1.5 %3.5 %
Economic value added (EVA)-90.08-51.85- 101.87-49.91
Solvency
Equity ratio16.7 %17.6 %17.9 %19.1 %
Gearing461.6 %429.7 %425.8 %391.4 %
Relative net indebtedness %518.2 %
Liquidity
Quick ratio1.21.72.42.1
Current ratio0.91.41.81.6
Cash and cash equivalents88.47277.38379.54392.83
Capital use efficiency
Trade debtors turnover (days)51.9
Net working capital %19.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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