BØRSTINGGAARD ApS

CVR number: 30801679
Hvalpsundvej 13, 7870 Roslev

Credit rating

Company information

Official name
BØRSTINGGAARD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

BØRSTINGGAARD ApS (CVR number: 30801679) is a company from SKIVE. The company recorded a gross profit of 202.6 kDKK in 2018. The operating profit was 202.6 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØRSTINGGAARD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit142.90278.70202.55
EBIT142.90278.70202.55
Net earnings112.03251.62180.08
Shareholders equity total- 649.68- 398.06- 217.98
Balance sheet total (assets)883.94846.90823.68
Net debt-85.19-24.57-1.34
Profitability
EBIT-%
ROA9.3 %20.1 %17.7 %
ROE12.7 %29.1 %21.6 %
ROI
Economic value added (EVA)142.90315.62223.79
Solvency
Equity ratio-42.4 %-32.0 %-20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents85.1924.571.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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