BORN GRAFISK TRYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 268.74 | 1 091.03 | 1 100.56 | 1 388.53 | 1 181.75 |
EBIT | 245.70 | 118.69 | 97.48 | 62.96 | - 156.51 |
Net earnings | 170.56 | 83.78 | 60.96 | 19.08 | - 162.16 |
Shareholders equity total | 605.70 | 689.48 | 750.44 | 769.52 | 607.35 |
Balance sheet total (assets) | 1 630.34 | 1 622.89 | 1 724.67 | 1 939.42 | 1 753.49 |
Net debt | 304.08 | 260.10 | 230.48 | 516.19 | 322.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 7.3 % | 5.8 % | 3.4 % | -8.3 % |
ROE | 32.8 % | 12.9 % | 8.5 % | 2.5 % | -23.6 % |
ROI | 20.4 % | 10.1 % | 8.1 % | 4.6 % | -11.8 % |
Economic value added (EVA) | 169.35 | 61.99 | 40.51 | 7.33 | - 162.67 |
Solvency | |||||
Equity ratio | 37.2 % | 42.5 % | 43.5 % | 39.7 % | 34.6 % |
Gearing | 50.2 % | 37.7 % | 30.7 % | 67.1 % | 53.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.7 | 1.5 |
Current ratio | 1.4 | 1.7 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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