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BORN Copenhagen ApS

CVR number: 41832827
Klostermosevej 101, 3000 Helsingør

Credit rating

Company information

Official name
BORN Copenhagen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BORN Copenhagen ApS (CVR number: 41832827) is a company from HELSINGØR. The company recorded a gross profit of 179.5 kDKK in 2023. The operating profit was 175.2 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORN Copenhagen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 132.99-62.91179.46
EBIT- 132.99-63.26175.18
Net earnings- 102.68-59.67117.34
Shareholders equity total-62.68- 122.35-5.01
Balance sheet total (assets)195.02430.76807.73
Net debt247.70499.22772.53
Profitability
EBIT-%
ROA-51.1 %-15.5 %25.9 %
ROE-52.6 %-19.1 %18.9 %
ROI-51.8 %-16.1 %27.1 %
Economic value added (EVA)- 103.73-50.04149.84
Solvency
Equity ratio-24.3 %-22.1 %-0.6 %
Gearing-405.1 %-429.2 %-15557.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.80.71.0
Cash and cash equivalents6.2025.916.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-0.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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