Min Købmand, Bork Havn ApS — Credit Rating and Financial Key Figures

CVR number: 43366807
Kirkehøjvej 9 B, Nr Bork 6893 Hemmet

Company information

Official name
Min Købmand, Bork Havn ApS
Personnel
6 persons
Established
2022
Domicile
Nr Bork
Company form
Private limited company
Industry

About Min Købmand, Bork Havn ApS

Min Købmand, Bork Havn ApS (CVR number: 43366807) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1772.2 kDKK in 2024. The operating profit was -444.7 kDKK, while net earnings were -801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Købmand, Bork Havn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 143.961 772.22
EBIT1 041.42- 444.69
Net earnings450.21- 801.90
Shareholders equity total490.21- 311.69
Balance sheet total (assets)5 073.724 585.74
Net debt1 189.272 518.82
Profitability
EBIT-%
ROA20.5 %-8.9 %
ROE91.8 %-31.6 %
ROI40.7 %-17.3 %
Economic value added (EVA)812.13- 587.88
Solvency
Equity ratio9.7 %-6.4 %
Gearing421.5 %-825.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1
Current ratio1.10.3
Cash and cash equivalents877.1652.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.