BORSTROEM HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORSTROEM HOLDING IVS
BORSTROEM HOLDING IVS (CVR number: 35893865) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORSTROEM HOLDING IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | -2.72 | -2.72 | -2.72 | -2.72 | -2.72 |
Balance sheet total (assets) | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Net debt | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 0.39 | 0.39 | 0.39 | 0.39 | |
Solvency | |||||
Equity ratio | -35.2 % | -35.2 % | -35.2 % | -35.2 % | -35.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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