Børsgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 40683100
Klosterplads 5 B, 5700 Svendborg
fdh@borsgaarden.dk
tel: 49400068

Credit rating

Company information

Official name
Børsgaarden ApS
Established
2019
Company form
Private limited company
Industry

About Børsgaarden ApS

Børsgaarden ApS (CVR number: 40683100) is a company from SVENDBORG. The company recorded a gross profit of 356.5 kDKK in 2023. The operating profit was 236.5 kDKK, while net earnings were -581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Børsgaarden ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit91.1819.0095.00-33.00356.54
EBIT57.37-13.00- 185.00-1 178.00236.54
Net earnings3 456.86- 899.00-1 862.00- 711.00- 581.08
Shareholders equity total8 528.137 480.005 517.005 217.004 576.57
Balance sheet total (assets)14 640.4211 202.008 729.007 322.005 841.35
Net debt2 717.322 637.001 901.001 314.00743.80
Profitability
EBIT-%
ROA24.1 %-5.5 %-17.1 %-7.6 %-6.6 %
ROE40.5 %-11.2 %-28.7 %-13.2 %-11.9 %
ROI26.9 %-5.8 %-18.3 %-8.6 %-7.3 %
Economic value added (EVA)44.7364.87- 148.68-1 081.63246.32
Solvency
Equity ratio58.3 %66.8 %63.2 %71.4 %78.5 %
Gearing36.2 %36.0 %35.0 %25.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.80.11.0
Current ratio2.01.50.80.10.9
Cash and cash equivalents367.1854.0032.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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