BORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORK ApS
BORK ApS (CVR number: 21734284) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORK ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.88 | -1.50 | |||
Net earnings | -1.88 | -1.50 | |||
Shareholders equity total | 101.86 | 100.36 | 100.36 | 100.36 | 100.36 |
Balance sheet total (assets) | 120.57 | 120.53 | 120.53 | 120.53 | 120.53 |
Net debt | -0.04 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.2 % | |||
ROE | -1.8 % | -1.5 % | |||
ROI | -1.8 % | -1.5 % | |||
Economic value added (EVA) | -7.09 | -6.62 | -5.04 | -5.04 | -5.04 |
Solvency | |||||
Equity ratio | 84.5 % | 83.3 % | 83.3 % | 83.3 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.0 | 6.0 | 6.0 | 6.0 |
Current ratio | 6.4 | 6.0 | 6.0 | 6.0 | 6.0 |
Cash and cash equivalents | 0.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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