Borkes Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37320242
Sankelmarksvej 44, 8600 Silkeborg
bent@bjarnesminidozer.dk

Company information

Official name
Borkes Entreprenør ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 214.875 446.905 615.893 280.624 376.94
EBIT131.09738.88265.83-1 057.8987.63
Net earnings6.43557.25186.74- 958.17-87.61
Shareholders equity total116.84561.09633.44- 442.53- 530.14
Balance sheet total (assets)2 019.082 126.141 921.371 779.562 213.64
Net debt316.06-1 040.57- 306.70997.251 100.45
Profitability
EBIT-%
ROA6.8 %35.7 %13.2 %-51.0 %3.6 %
ROE3.8 %164.4 %31.3 %-79.4 %-4.4 %
ROI24.2 %136.6 %37.7 %-118.7 %8.5 %
Economic value added (EVA)59.61552.12172.60- 951.2556.93
Solvency
Equity ratio5.9 %26.4 %33.0 %-19.9 %-19.3 %
Gearing270.5 %0.1 %13.3 %-225.4 %-207.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.60.7
Current ratio1.01.21.20.60.7
Cash and cash equivalents1 040.91391.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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