Bording Brugtbilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 41023694
Bordingvej 43, 7441 Bording

Credit rating

Company information

Official name
Bording Brugtbilcenter ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Bording Brugtbilcenter ApS

Bording Brugtbilcenter ApS (CVR number: 41023694) is a company from IKAST-BRANDE. The company recorded a gross profit of 2501.5 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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. Bording Brugtbilcenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 344.782 492.762 401.412 501.49
EBIT167.9659.9341.4212.89
Net earnings116.2732.6318.04-3.74
Shareholders equity total156.27188.90206.94203.20
Balance sheet total (assets)952.82975.131 148.561 270.33
Net debt151.13236.40422.7953.73
Profitability
EBIT-%
ROA17.6 %6.2 %3.9 %1.1 %
ROE74.4 %18.9 %9.1 %-1.8 %
ROI31.9 %11.1 %6.9 %2.1 %
Economic value added (EVA)129.5347.4927.552.66
Solvency
Equity ratio16.4 %19.4 %18.0 %16.0 %
Gearing234.1 %191.5 %205.9 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.6
Current ratio1.01.10.90.9
Cash and cash equivalents214.68125.313.36337.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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