Borgen Communication & Public Affairs ApS — Credit Rating and Financial Key Figures

CVR number: 38827650
Fagerlunden 11, 2950 Vedbæk
karsten@borgencom.com
tel: 61625734

Company information

Official name
Borgen Communication & Public Affairs ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit3 302.901 570.44-60.24
EBIT907.16394.20- 130.24
Net earnings688.46280.99- 147.80
Shareholders equity total738.46619.45190.67
Balance sheet total (assets)1 169.441 140.63209.42
Net debt- 285.1860.15- 106.92
Profitability
EBIT-%
ROA77.6 %34.1 %-19.3 %
ROE93.2 %41.4 %-36.5 %
ROI119.8 %50.9 %-26.5 %
Economic value added (EVA)693.00261.53- 155.70
Solvency
Equity ratio63.1 %54.3 %91.0 %
Gearing2.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.06.9
Current ratio2.52.06.9
Cash and cash equivalents303.73112.82106.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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