Købermægler Robert Børnum ApS

CVR number: 37806439
Åhavnen 4, 4600 Køge

Credit rating

Company information

Official name
Købermægler Robert Børnum ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Købermægler Robert Børnum ApS

Købermægler Robert Børnum ApS (CVR number: 37806439) is a company from KØGE. The company recorded a gross profit of 795.2 kDKK in 2023. The operating profit was 78.3 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Købermægler Robert Børnum ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 035.881 127.491 264.21401.27795.19
EBIT167.34195.79236.38- 130.8978.25
Net earnings120.18145.77175.72- 103.7461.10
Shareholders equity total143.17288.94239.66-14.0847.02
Balance sheet total (assets)483.371 154.02701.58319.65432.05
Net debt- 409.83- 987.07- 560.6111.20- 253.75
Profitability
EBIT-%
ROA38.5 %23.9 %25.5 %-25.3 %20.5 %
ROE144.7 %67.5 %66.5 %-37.1 %33.3 %
ROI104.7 %86.1 %79.6 %-58.9 %42.6 %
Economic value added (EVA)137.37161.84216.38-83.7469.24
Solvency
Equity ratio29.6 %25.0 %34.2 %-4.2 %10.9 %
Gearing0.5 %6.7 %18.5 %-1138.3 %340.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.81.9
Current ratio1.41.41.71.81.9
Cash and cash equivalents410.611 006.46604.93149.07414.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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