BØRGE HJALAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRGE HJALAGER ApS
BØRGE HJALAGER ApS (CVR number: 16695386) is a company from REBILD. The company recorded a gross profit of 253.8 kDKK in 2019. The operating profit was 241.6 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRGE HJALAGER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 114.36 | 124.24 | 781.22 | 253.76 |
EBIT | 79.65 | 89.53 | 757.48 | 241.59 |
Net earnings | 282.82 | 61.22 | 866.03 | -11.49 |
Shareholders equity total | 1 208.97 | 1 270.19 | 2 136.21 | 2 124.73 |
Balance sheet total (assets) | 4 464.69 | 4 488.90 | 5 598.50 | 4 357.92 |
Net debt | 1 708.07 | 1 554.66 | 302.94 | -1 284.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.5 % | 6.7 % | 25.1 % | 5.0 % |
ROE | 23.4 % | 4.9 % | 50.8 % | -0.5 % |
ROI | 9.5 % | 6.8 % | 26.1 % | 5.2 % |
Economic value added (EVA) | 69.07 | 38.93 | 571.88 | 275.23 |
Solvency | ||||
Equity ratio | 27.1 % | 28.3 % | 38.2 % | 48.8 % |
Gearing | 264.4 % | 245.1 % | 145.5 % | 104.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 1.1 | 1.6 |
Current ratio | 0.7 | 0.8 | 1.1 | 1.6 |
Cash and cash equivalents | 1 487.86 | 1 558.30 | 2 805.61 | 3 494.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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