Bording Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 19347508
Ejby Industrivej 91, 2600 Glostrup
info@bording.dk
tel: 39639912

Credit rating

Company information

Official name
Bording Danmark A/S
Personnel
123 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Bording Danmark A/S

Bording Danmark A/S (CVR number: 19347508) is a company from GLOSTRUP. The company recorded a gross profit of 77.8 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 9770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Bording Danmark A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit59 481.0059 007.0066 341.0073 943.0077 804.36
EBIT17 373.0010 182.0018 358.0019 626.0013 400.81
Net earnings13 275.007 786.0014 038.0014 918.009 770.19
Shareholders equity total32 235.0026 745.0032 997.0033 877.0028 729.68
Balance sheet total (assets)71 227.0066 932.0075 701.0083 036.00105 757.49
Net debt5 230.00- 505.001 272.002 959.0021 558.91
Profitability
EBIT-%
ROA25.8 %15.1 %25.9 %24.8 %14.3 %
ROE48.0 %26.4 %47.0 %44.6 %31.2 %
ROI52.9 %29.8 %53.1 %51.0 %28.6 %
Economic value added (EVA)12 384.386 329.1812 975.6113 648.528 735.07
Solvency
Equity ratio45.3 %40.0 %43.6 %40.8 %27.2 %
Gearing17.4 %5.5 %10.3 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.50.9
Current ratio1.71.81.91.81.1
Cash and cash equivalents392.00505.00545.00534.00523.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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