BORDPLADEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORDPLADEN.DK ApS
BORDPLADEN.DK ApS (CVR number: 29828741) is a company from HOLBÆK. The company recorded a gross profit of 1474.1 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORDPLADEN.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 126.00 | 1 882.00 | 1 927.00 | 1 474.08 | |
EBIT | 747.00 | 546.00 | 590.00 | -9.96 | |
Net earnings | 577.00 | 432.00 | 472.00 | 3.48 | |
Shareholders equity total | 1 319.00 | 977.00 | 1 448.00 | 503.90 | |
Balance sheet total (assets) | 2 637.00 | 2 129.00 | 2 499.00 | 2 144.15 | |
Net debt | - 810.00 | - 606.00 | - 648.00 | - 528.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 24.1 % | 26.7 % | 0.9 % | |
ROE | 43.7 % | 37.6 % | 38.9 % | 0.4 % | |
ROI | 50.0 % | 44.5 % | 48.5 % | 2.0 % | |
Economic value added (EVA) | 21.11 | 581.67 | 402.28 | 440.90 | -46.68 |
Solvency | |||||
Equity ratio | 53.6 % | 51.2 % | 57.9 % | 25.1 % | |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.9 | 1.3 | |
Current ratio | 1.6 | 1.3 | 1.9 | 1.2 | |
Cash and cash equivalents | 867.00 | 606.00 | 648.00 | 528.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB |
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