BORG & BIGUM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 78520418
Rørvang 10-12, 2620 Albertslund
info@borgbigum.dk
tel: 77432000
www.borgbigum.dk

Credit rating

Company information

Official name
BORG & BIGUM DANMARK A/S
Personnel
22 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BORG & BIGUM DANMARK A/S

BORG & BIGUM DANMARK A/S (CVR number: 78520418) is a company from ALBERTSLUND. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 1680.3 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. BORG & BIGUM DANMARK A/S'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
20192020202120222023
Volume
Net sales
Gross profit22 914.7023 633.8827 157.3722 640.1414 849.02
EBIT3 521.516 897.586 751.594 824.561 680.28
Net earnings2 373.215 044.114 856.292 795.31455.60
Shareholders equity total10 848.8413 492.9513 289.2411 228.268 888.55
Balance sheet total (assets)31 594.5532 556.6043 155.5731 892.9425 907.22
Net debt13 770.8411 442.1619 362.6912 277.8513 008.66
Profitability
EBIT-%
ROA11.4 %21.8 %18.1 %12.9 %6.0 %
ROE21.8 %41.4 %36.3 %22.8 %4.5 %
ROI13.9 %26.8 %22.7 %16.7 %7.4 %
Economic value added (EVA)2 197.284 824.384 586.773 074.79740.49
Solvency
Equity ratio34.3 %41.4 %30.8 %35.2 %34.3 %
Gearing126.9 %84.8 %145.7 %111.2 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.60.6
Current ratio1.41.71.41.51.5
Cash and cash equivalents202.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.