BORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27708811
Nørre Alle 17, Stepping 6070 Christiansfeld

Credit rating

Company information

Official name
BORK HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Stepping
Company form
Private limited company
Industry

About BORK HOLDING ApS

BORK HOLDING ApS (CVR number: 27708811) is a company from KOLDING. The company recorded a gross profit of -26.6 kDKK in 2020. The operating profit was -66.6 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORK HOLDING ApS's liquidity measured by quick ratio was 22.8 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 profit-16.64-18.72-19.61-12.27-26.59
EBIT-16.64-18.72-59.61-52.27-66.59
Net earnings512.3869.71190.5431.50331.40
Shareholders equity total2 948.352 914.662 999.412 922.912 993.71
Balance sheet total (assets)3 037.572 922.793 098.193 008.913 131.12
Net debt-2 610.81-2 724.47-2 935.29-2 877.61-3 036.93
Profitability
EBIT-%
ROA19.7 %2.6 %8.1 %1.5 %14.2 %
ROE17.4 %2.4 %6.4 %1.1 %11.2 %
ROI20.3 %2.6 %8.2 %1.5 %14.7 %
Economic value added (EVA)-12.98-25.72-56.31-43.99-54.08
Solvency
Equity ratio97.1 %99.7 %96.8 %97.1 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.8359.731.435.022.8
Current ratio31.8359.731.435.022.8
Cash and cash equivalents2 610.812 724.472 935.292 877.613 036.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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