BORGEN INGENIØR OG SMEDEFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 29540055
Fabriksvangen 7, 3550 Slangerup
tim.silbermann@paboco.com
tel: 23106419
www.borgen-ing.dk

Credit rating

Company information

Official name
BORGEN INGENIØR OG SMEDEFIRMA A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BORGEN INGENIØR OG SMEDEFIRMA A/S

BORGEN INGENIØR OG SMEDEFIRMA A/S (CVR number: 29540055) is a company from FREDERIKSSUND. The company recorded a gross profit of 280.2 kDKK in 2023. The operating profit was 139.3 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORGEN INGENIØR OG SMEDEFIRMA A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit577.782.88322.55316.66280.22
EBIT-2 452.59-67.13179.18175.72139.27
Net earnings-1 911.65- 539.92195.89195.84262.04
Shareholders equity total-1 051.61-1 591.53-1 395.64-1 199.80- 937.76
Balance sheet total (assets)4 365.783 098.143 173.492 848.892 740.19
Net debt4 144.284 177.143 727.843 526.063 219.87
Profitability
EBIT-%
ROA-39.4 %-1.3 %3.9 %4.1 %3.6 %
ROE-73.2 %-14.5 %6.2 %6.4 %9.2 %
ROI-50.2 %-1.5 %4.0 %4.2 %3.7 %
Economic value added (EVA)-1 787.1969.74348.83347.21227.03
Solvency
Equity ratio-19.4 %-33.9 %-30.5 %-28.8 %-25.5 %
Gearing-394.1 %-266.3 %-287.3 %-302.1 %-357.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio0.30.00.10.00.0
Cash and cash equivalents60.95281.9198.25130.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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