BORCH VVS OG TOTALENTERPRISE ApS

CVR number: 87718328
Herstedøstergade 22, 2620 Albertslund
tel: 43630199

Credit rating

Company information

Official name
BORCH VVS OG TOTALENTERPRISE ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BORCH VVS OG TOTALENTERPRISE ApS

BORCH VVS OG TOTALENTERPRISE ApS (CVR number: 87718328) is a company from ALBERTSLUND. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -16.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCH VVS OG TOTALENTERPRISE ApS's liquidity measured by quick ratio was 26.5 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
20162017201820192020
Volume
Net sales
Gross profit127.762.41-10.4054.16-4.05
EBIT104.63-20.72-33.5331.03-16.67
Net earnings-46.17-66.08-27.8923.54-15.66
Shareholders equity total296.31230.23202.34225.88196.62
Balance sheet total (assets)488.80402.62349.77248.73204.20
Net debt- 149.15- 322.81- 289.84- 157.59- 170.32
Profitability
EBIT-%
ROA-4.0 %-15.6 %-8.9 %10.8 %-7.2 %
ROE-15.6 %-25.1 %-12.9 %11.0 %-7.4 %
ROI-6.6 %-26.5 %-15.5 %15.1 %-7.7 %
Economic value added (EVA)78.14-22.38-22.1228.60-16.57
Solvency
Equity ratio60.6 %57.2 %57.8 %90.8 %96.3 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.110.226.5
Current ratio2.02.02.110.226.5
Cash and cash equivalents149.15322.81289.84157.63170.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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