Borck IVS — Credit Rating and Financial Key Figures

CVR number: 40154515
H C Christensensvej 7, 5960 Marstal

Company information

Official name
Borck IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Borck IVS

Borck IVS (CVR number: 40154515) is a company from ÆRØ. The company recorded a gross profit of 33.9 kDKK in 2020. The operating profit was 33.9 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borck IVS's liquidity measured by quick ratio was 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
2019
2020
Volume
Net sales
Gross profit35.6333.92
EBIT22.8333.92
Net earnings22.1626.13
Shareholders equity total22.1648.29
Balance sheet total (assets)22.1656.08
Net debt-17.23-40.52
Profitability
EBIT-%
ROA103.0 %86.7 %
ROE100.0 %74.2 %
ROI103.0 %96.3 %
Economic value added (EVA)22.8326.35
Solvency
Equity ratio100.0 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-22 162.06.0
Current ratio-22 162.06.0
Cash and cash equivalents17.2340.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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