BORN GRAFISK TRYK ApS

CVR number: 27169457
Spurvevej 17, 8800 Viborg

Credit rating

Company information

Official name
BORN GRAFISK TRYK ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BORN GRAFISK TRYK ApS

BORN GRAFISK TRYK ApS (CVR number: 27169457) is a company from VIBORG. The company recorded a gross profit of 1388.5 kDKK in 2022. The operating profit was 63 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORN GRAFISK TRYK ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit1 044.181 268.741 091.031 100.561 388.53
EBIT248.46245.70118.6997.4862.96
Net earnings157.44170.5683.7860.9619.08
Shareholders equity total435.14605.70689.48750.44769.52
Balance sheet total (assets)1 682.741 630.341 622.891 724.671 939.42
Net debt543.37304.08260.10230.48516.19
Profitability
EBIT-%
ROA15.5 %14.8 %7.3 %5.8 %3.4 %
ROE44.2 %32.8 %12.9 %8.5 %2.5 %
ROI21.8 %20.4 %10.1 %8.1 %4.6 %
Economic value added (EVA)175.62169.3561.9940.517.33
Solvency
Equity ratio25.9 %37.2 %42.5 %43.5 %39.7 %
Gearing124.9 %50.2 %37.7 %30.7 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.71.7
Current ratio0.91.41.71.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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