Borgship V ApS

CVR number: 36920955
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Borgship V ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

Borgship V ApS (CVR number: 36920955) is a company from HØRSHOLM. The company recorded a gross profit of 43 kUSD in 2019. The operating profit was 43 kUSD, while net earnings were 36 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borgship V ApS's liquidity measured by quick ratio was 0.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016201720182019
Volume
Net sales6 441.005 052.00
Gross profit534.00- 783.00-1 817.0043.00
EBIT534.00- 783.00-1 817.0043.00
Net earnings534.00- 794.00-1 832.0036.00
Shareholders equity total2 098.001 304.00- 528.00- 492.00
Balance sheet total (assets)2 280.001 492.00855.00239.00
Net debt-1 344.00- 580.00- 344.00196.00
Profitability
EBIT-%8.3 %-15.5 %
ROA24.0 %-41.4 %-126.3 %4.6 %
ROE25.5 %-46.7 %-169.7 %6.6 %
ROI25.7 %-45.0 %-195.4 %10.4 %
Economic value added (EVA)521.31- 830.53-1 861.19103.15
Solvency
Equity ratio98.5 %96.4 %-38.2 %-67.3 %
Gearing1.3 %3.3 %-96.8 %-88.4 %
Relative net indebtedness %-18.5 %-8.6 %
Liquidity
Quick ratio71.331.10.60.3
Current ratio12.57.90.60.3
Cash and cash equivalents1 371.00623.00855.00239.00
Capital use efficiency
Trade debtors turnover (days)9.9
Net working capital %32.6 %25.8 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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