BØRSTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 25837967
Gl Nykøbingvej 65, Svinninge 4572 Nørre Asmindrup
gitte@børsterne.dk
tel: 20249427

Credit rating

Company information

Official name
BØRSTERNE ApS
Personnel
1 person
Established
2001
Domicile
Svinninge
Company form
Private limited company
Industry

About BØRSTERNE ApS

BØRSTERNE ApS (CVR number: 25837967) is a company from ODSHERRED. The company recorded a gross profit of 337 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRSTERNE ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit541.59767.36576.761 117.62337.00
EBIT-22.47201.9620.61477.17- 203.06
Net earnings-30.77149.788.73366.40- 162.40
Shareholders equity total713.10862.88871.611 238.01953.61
Balance sheet total (assets)1 165.561 450.301 259.901 782.471 259.57
Net debt- 419.00- 568.50- 825.96-1 041.61- 627.98
Profitability
EBIT-%
ROA-1.9 %15.4 %1.5 %31.4 %-13.1 %
ROE-4.2 %19.0 %1.0 %34.7 %-14.8 %
ROI-2.7 %21.3 %2.0 %39.8 %-16.2 %
Economic value added (EVA)-60.72114.96-37.52318.93- 229.71
Solvency
Equity ratio61.2 %59.5 %69.2 %69.5 %75.7 %
Gearing16.1 %15.7 %8.5 %5.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.73.54.2
Current ratio2.42.63.73.54.2
Cash and cash equivalents533.95704.35899.821 109.10679.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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