Borg Automotive af 21 maj 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 44865742
Funder Dalgårdsvej 12, 8600 Silkeborg

Company information

Official name
Borg Automotive af 21 maj 2024 A/S
Established
2024
Company form
Limited company
Industry

About Borg Automotive af 21 maj 2024 A/S

Borg Automotive af 21 maj 2024 A/S (CVR number: 44865742) is a company from SILKEBORG. The company recorded a gross profit of -116.6 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borg Automotive af 21 maj 2024 A/S's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit- 116.59
EBIT- 116.59
Net earnings- 100.70
Shareholders equity total299.31
Balance sheet total (assets)522.01
Net debt- 226.12
Profitability
EBIT-%
ROA-21.4 %
ROE-33.6 %
ROI-23.7 %
Economic value added (EVA)- 104.88
Solvency
Equity ratio57.3 %
Gearing57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents398.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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