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
18 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 8803.8 kDKK in 2024. The operating profit was 599.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 633.8827 157.3722 640.1414 849.028 803.85
EBIT6 897.586 751.594 824.561 680.28599.85
Net earnings5 044.114 856.292 795.31455.6020.79
Shareholders equity total13 492.9513 289.2411 228.268 888.558 453.74
Balance sheet total (assets)32 556.6043 155.5731 892.9425 907.2238 170.50
Net debt11 442.1619 362.6912 277.8513 008.6612 422.30
Profitability
EBIT-%
ROA21.8 %18.1 %12.9 %6.0 %1.9 %
ROE41.4 %36.3 %22.8 %4.5 %0.2 %
ROI26.8 %22.7 %16.7 %7.4 %2.8 %
Economic value added (EVA)4 824.384 586.773 074.79740.49-80.38
Solvency
Equity ratio41.4 %30.8 %35.2 %34.3 %22.1 %
Gearing84.8 %145.7 %111.2 %146.4 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.61.0
Current ratio1.71.41.51.51.3
Cash and cash equivalents202.9417.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-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: 2025-04-02T02:44:47.296Z

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

... and more!

No registration needed.