BØRJELA MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 13707197
Bredbjergvej 82, Bredbjerg 5462 Morud

Company information

Official name
BØRJELA MØBLER ApS
Established
1989
Domicile
Bredbjerg
Company form
Private limited company
Industry

About BØRJELA MØBLER ApS

BØRJELA MØBLER ApS (CVR number: 13707197) is a company from NORDFYNS. The company recorded a gross profit of -4.4 kDKK in 2020. The operating profit was -4.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRJELA MØBLER ApS's liquidity measured by quick ratio was 24.4 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
2020
Volume
Net sales
Gross profit40.4641.95-9.17-2.50-4.38
EBIT-34.53- 366.24-9.17-2.50-4.38
Net earnings-31.16- 614.98-12.71-2.50-4.54
Shareholders equity total1 042.03427.05308.53198.03120.46
Balance sheet total (assets)1 376.35760.60316.03202.56125.61
Net debt287.26- 438.33- 312.59- 201.16- 124.21
Profitability
EBIT-%
ROA-2.5 %-34.3 %-1.6 %-1.0 %-2.7 %
ROE-3.0 %-83.7 %-3.5 %-1.0 %-2.8 %
ROI-2.5 %-34.7 %-1.7 %-1.0 %-2.7 %
Economic value added (EVA)-26.93- 325.467.06-2.30-4.15
Solvency
Equity ratio75.7 %56.1 %97.6 %97.8 %95.9 %
Gearing31.4 %73.0 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.342.144.824.4
Current ratio8.02.342.144.824.4
Cash and cash equivalents39.57750.00312.59202.56125.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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