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 3280.6 kDKK in 2023. The operating profit was -1057.9 kDKK, while net earnings were -958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 690.18 | 4 214.87 | 5 446.90 | 5 615.89 | 3 280.62 |
EBIT | 182.25 | 131.09 | 738.88 | 265.83 | -1 057.89 |
Net earnings | 64.10 | 6.43 | 557.25 | 186.74 | - 958.17 |
Shareholders equity total | 221.00 | 116.84 | 561.09 | 633.44 | - 442.53 |
Balance sheet total (assets) | 1 993.20 | 2 019.08 | 2 126.14 | 1 921.37 | 1 779.56 |
Net debt | 430.04 | 316.06 | -1 040.57 | - 306.70 | 997.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 6.8 % | 35.7 % | 13.2 % | -51.0 % |
ROE | 26.4 % | 3.8 % | 164.4 % | 31.3 % | -79.4 % |
ROI | 22.9 % | 24.2 % | 136.6 % | 37.7 % | -118.7 % |
Economic value added (EVA) | 124.02 | 81.97 | 569.04 | 228.30 | - 923.97 |
Solvency | |||||
Equity ratio | 11.1 % | 5.9 % | 26.4 % | 33.0 % | -19.9 % |
Gearing | 194.6 % | 270.5 % | 0.1 % | 13.3 % | -225.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.2 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.2 | 0.6 |
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 | BBB | BB |
Variable visualization
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