BORN GRAFISK TRYK ApS — Credit Rating and Financial Key Figures

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 1181.7 kDKK in 2023. The operating profit was -156.5 kDKK, while net earnings were -162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 268.741 091.031 100.561 388.531 181.75
EBIT245.70118.6997.4862.96- 156.51
Net earnings170.5683.7860.9619.08- 162.16
Shareholders equity total605.70689.48750.44769.52607.35
Balance sheet total (assets)1 630.341 622.891 724.671 939.421 753.49
Net debt304.08260.10230.48516.19322.30
Profitability
EBIT-%
ROA14.8 %7.3 %5.8 %3.4 %-8.3 %
ROE32.8 %12.9 %8.5 %2.5 %-23.6 %
ROI20.4 %10.1 %8.1 %4.6 %-11.8 %
Economic value added (EVA)169.3561.9940.517.33- 162.67
Solvency
Equity ratio37.2 %42.5 %43.5 %39.7 %34.6 %
Gearing50.2 %37.7 %30.7 %67.1 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.71.5
Current ratio1.41.71.91.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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