BØRGE HJALAGER ApS — Credit Rating and Financial Key Figures

CVR number: 16695386
Skolevej 12, 9574 Bælum
hjalle@post9.tele.dk
tel: 98337160

Credit rating

Company information

Official name
BØRGE HJALAGER ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit114.36124.24781.22253.76
EBIT79.6589.53757.48241.59
Net earnings282.8261.22866.03-11.49
Shareholders equity total1 208.971 270.192 136.212 124.73
Balance sheet total (assets)4 464.694 488.905 598.504 357.92
Net debt1 708.071 554.66302.94-1 284.78
Profitability
EBIT-%
ROA9.5 %6.7 %25.1 %5.0 %
ROE23.4 %4.9 %50.8 %-0.5 %
ROI9.5 %6.8 %26.1 %5.2 %
Economic value added (EVA)69.0738.93571.88275.23
Solvency
Equity ratio27.1 %28.3 %38.2 %48.8 %
Gearing264.4 %245.1 %145.5 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.6
Current ratio0.70.81.11.6
Cash and cash equivalents1 487.861 558.302 805.613 494.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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