Borgen Communication & Public Affairs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borgen Communication & Public Affairs ApS
Borgen Communication & Public Affairs ApS (CVR number: 38827650) is a company from HØRSHOLM. The company recorded a gross profit of -60.2 kDKK in 2020. The operating profit was -130.2 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgen Communication & Public Affairs ApS's liquidity measured by quick ratio was 6.9 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 302.90 | 1 570.44 | -60.24 |
EBIT | 907.16 | 394.20 | - 130.24 |
Net earnings | 688.46 | 280.99 | - 147.80 |
Shareholders equity total | 738.46 | 619.45 | 190.67 |
Balance sheet total (assets) | 1 169.44 | 1 140.63 | 209.42 |
Net debt | - 285.18 | 60.15 | - 106.92 |
Profitability | |||
EBIT-% | |||
ROA | 77.6 % | 34.1 % | -19.3 % |
ROE | 93.2 % | 41.4 % | -36.5 % |
ROI | 119.8 % | 50.9 % | -26.5 % |
Economic value added (EVA) | 693.00 | 261.53 | - 155.70 |
Solvency | |||
Equity ratio | 63.1 % | 54.3 % | 91.0 % |
Gearing | 2.5 % | 27.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.0 | 6.9 |
Current ratio | 2.5 | 2.0 | 6.9 |
Cash and cash equivalents | 303.73 | 112.82 | 106.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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