Borgergade Vask & Rens ApS — Credit Rating and Financial Key Figures

CVR number: 21595136
Borgergade 2, 1300 København K
tel: 33917909

Credit rating

Company information

Official name
Borgergade Vask & Rens ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry

About Borgergade Vask & Rens ApS

Borgergade Vask & Rens ApS (CVR number: 21595136) is a company from KØBENHAVN. The company recorded a gross profit of 1617.2 kDKK in 2023. The operating profit was 262.6 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Borgergade Vask & Rens ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 491.62660.92893.821 568.161 617.24
EBIT-88.47- 390.4211.25442.22262.57
Net earnings-97.48- 399.018.58440.50251.95
Shareholders equity total-28.76- 427.77- 419.1821.32273.27
Balance sheet total (assets)915.00592.18478.98477.35715.46
Net debt467.50624.96533.36279.22- 370.26
Profitability
EBIT-%
ROA-9.2 %-39.8 %1.2 %64.3 %44.1 %
ROE-19.8 %-52.9 %1.6 %176.1 %171.1 %
ROI-15.2 %-70.6 %1.9 %106.0 %91.7 %
Economic value added (EVA)-83.44- 388.3332.77463.36261.47
Solvency
Equity ratio-3.0 %-41.9 %-46.7 %4.5 %38.2 %
Gearing-1670.0 %-146.2 %-127.6 %1306.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.61.4
Current ratio0.20.00.10.61.4
Cash and cash equivalents12.750.491.53-0.70370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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