NO BORDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35395407
Høbjærgvej 13, Nr. Eskilstrup 4340 Tølløse

Credit rating

Company information

Official name
NO BORDERS ApS
Established
2013
Domicile
Nr. Eskilstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NO BORDERS ApS

NO BORDERS ApS (CVR number: 35395407) is a company from HOLBÆK. The company recorded a gross profit of 205.2 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NO BORDERS ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit205.17
EBIT-3.02
Net earnings-10.47
Shareholders equity total- 136.24
Balance sheet total (assets)151.88
Net debt73.52
Profitability
EBIT-%
ROA-1.0 %
ROE-6.9 %
ROI-4.0 %
Economic value added (EVA)-2.81
Solvency
Equity ratio-47.3 %
Gearing-55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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