BORNAES OG FISKER ApS — Credit Rating and Financial Key Figures

CVR number: 27382088
Højskolevej 4, 7100 Vejle
chf@ccj-holding.dk
tel: 40752551

Credit rating

Company information

Official name
BORNAES OG FISKER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BORNAES OG FISKER ApS

BORNAES OG FISKER ApS (CVR number: 27382088) is a company from VEJLE. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNAES OG FISKER ApS's liquidity measured by quick ratio was 50 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 profit-12.02-39.35-47.98-65.32-26.04
EBIT- 156.02-43.00-47.98-65.32-26.04
Net earnings1 466.17- 283.10- 430.77- 361.30- 154.21
Shareholders equity total3 725.983 332.282 788.512 312.822 040.81
Balance sheet total (assets)3 768.333 357.282 806.002 330.312 079.67
Net debt-3 381.34-2 663.13-1 959.69-1 623.37-1 920.81
Profitability
EBIT-%
ROA47.1 %-7.4 %-13.4 %-13.6 %-7.0 %
ROE48.1 %-8.0 %-14.1 %-14.2 %-7.1 %
ROI47.8 %-7.4 %-13.5 %-13.7 %-7.0 %
Economic value added (EVA)- 170.92-49.84-81.61- 106.84-60.56
Solvency
Equity ratio98.9 %99.3 %99.4 %99.2 %98.1 %
Gearing0.3 %0.1 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.9134.3160.4133.250.0
Current ratio84.0134.3160.4133.250.0
Cash and cash equivalents3 392.662 663.131 962.181 625.861 944.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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