Borkes Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borkes Entreprenør ApS
Borkes Entreprenør ApS (CVR number: 37320242) is a company from SILKEBORG. The company recorded a gross profit of 4376.9 kDKK in 2024. The operating profit was 87.6 kDKK, while net earnings were -87.6 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 -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borkes Entreprenør ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 214.87 | 5 446.90 | 5 615.89 | 3 280.62 | 4 376.94 |
EBIT | 131.09 | 738.88 | 265.83 | -1 057.89 | 87.63 |
Net earnings | 6.43 | 557.25 | 186.74 | - 958.17 | -87.61 |
Shareholders equity total | 116.84 | 561.09 | 633.44 | - 442.53 | - 530.14 |
Balance sheet total (assets) | 2 019.08 | 2 126.14 | 1 921.37 | 1 779.56 | 2 213.64 |
Net debt | 316.06 | -1 040.57 | - 306.70 | 997.25 | 1 100.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 35.7 % | 13.2 % | -51.0 % | 3.6 % |
ROE | 3.8 % | 164.4 % | 31.3 % | -79.4 % | -4.4 % |
ROI | 24.2 % | 136.6 % | 37.7 % | -118.7 % | 8.5 % |
Economic value added (EVA) | 59.61 | 552.12 | 172.60 | - 951.25 | 56.93 |
Solvency | |||||
Equity ratio | 5.9 % | 26.4 % | 33.0 % | -19.9 % | -19.3 % |
Gearing | 270.5 % | 0.1 % | 13.3 % | -225.4 % | -207.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 0.6 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.2 | 0.6 | 0.7 |
Cash and cash equivalents | 1 040.91 | 391.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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