LOUIS BØRNETØJ A/S

CVR number: 70017512
Ørnhovedvej 18, Gødstrup 7400 Herning
tel: 97269060

Credit rating

Company information

Official name
LOUIS BØRNETØJ A/S
Established
1983
Domicile
Gødstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LOUIS BØRNETØJ A/S (CVR number: 70017512) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -26.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUIS BØRNETØJ A/S's liquidity measured by quick ratio was 10.8 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
20162017201820192020
Volume
Net sales
Gross profit-18.04-23.52-23.04-21.69
EBIT-18.04-23.52-23.04-21.69-26.77
Net earnings58.1225.33-16.9163.6022.70
Shareholders equity total1 585.351 510.681 450.771 514.381 537.07
Balance sheet total (assets)1 772.361 678.691 607.581 667.431 693.47
Net debt-1 772.36-1 678.69-1 594.34-1 665.88-1 692.77
Profitability
EBIT-%
ROA-1.0 %1.5 %-1.0 %3.9 %1.4 %
ROE3.7 %1.6 %-1.1 %4.3 %1.5 %
ROI-1.1 %1.6 %-1.1 %4.3 %1.5 %
Economic value added (EVA)-21.06114.72114.24114.36109.69
Solvency
Equity ratio89.4 %90.0 %90.2 %90.8 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.510.010.310.910.8
Current ratio9.510.010.310.910.8
Cash and cash equivalents1 772.361 678.691 594.341 665.881 692.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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