BORGS FLYTTESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORGS FLYTTESERVICE ApS
BORGS FLYTTESERVICE ApS (CVR number: 35245278) is a company from ASSENS. The company recorded a gross profit of 5935.7 kDKK in 2019. The operating profit was -142.3 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORGS FLYTTESERVICE ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6 253.74 | |||
Gross profit | 4 054.35 | 4 566.82 | 5 617.60 | 5 935.66 |
EBIT | 8.02 | -17.78 | - 198.06 | - 142.31 |
Net earnings | -8.98 | -43.60 | - 239.32 | - 101.70 |
Shareholders equity total | 301.48 | 257.88 | - 111.66 | - 213.36 |
Balance sheet total (assets) | 915.43 | 931.95 | 1 265.11 | 684.41 |
Net debt | - 590.03 | - 294.92 | 296.93 | 58.26 |
Profitability | ||||
EBIT-% | -0.3 % | |||
ROA | 0.9 % | -1.9 % | -17.2 % | -8.7 % |
ROE | -3.0 % | -15.6 % | -31.4 % | -10.4 % |
ROI | 2.7 % | -6.4 % | -55.7 % | -38.3 % |
Economic value added (EVA) | 5.69 | 5.08 | - 211.66 | - 112.63 |
Solvency | ||||
Equity ratio | 32.9 % | 27.7 % | -8.1 % | -23.8 % |
Gearing | -387.6 % | -28.3 % | ||
Relative net indebtedness % | 6.1 % | |||
Liquidity | ||||
Quick ratio | 1.4 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.4 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 590.03 | 294.92 | 135.87 | 2.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.0 | |||
Net working capital % | 0.9 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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