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

CVR number: 29540055
Baldersbuen 1, Baldersbrønde 2640 Hedehusene
tim.silbermann@paboco.com
tel: 23106419
www.borgen-ing.dk

Company information

Official name
BORGEN INGENIØR OG SMEDEFIRMA A/S
Personnel
1 person
Established
2006
Domicile
Baldersbrønde
Company form
Limited company
Industry

About BORGEN INGENIØR OG SMEDEFIRMA A/S

BORGEN INGENIØR OG SMEDEFIRMA A/S (CVR number: 29540055) is a company from Høje-Taastrup. The company recorded a gross profit of 305.7 kDKK in 2024. The operating profit was 164.8 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.7 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.88322.55316.66280.22305.70
EBIT-67.13179.18175.72139.27164.75
Net earnings- 539.92195.89195.84262.04128.13
Shareholders equity total-1 591.53-1 395.64-1 199.80- 937.76- 809.63
Balance sheet total (assets)3 098.143 173.492 848.892 740.192 468.74
Net debt4 177.143 727.843 526.063 219.872 877.65
Profitability
EBIT-%
ROA-1.3 %3.9 %4.1 %3.6 %4.7 %
ROE-14.5 %6.2 %6.4 %9.2 %4.9 %
ROI-1.5 %4.0 %4.2 %3.7 %4.9 %
Economic value added (EVA)- 203.0750.7250.28-46.12-4.05
Solvency
Equity ratio-33.9 %-30.5 %-28.8 %-25.5 %-24.7 %
Gearing-266.3 %-287.3 %-302.1 %-357.3 %-355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
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:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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