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GRETHE OG JØRGEN P. BORNERUPS FOND — Credit Rating and Financial Key Figures

CVR number: 11626408
Johnsens Alle 30, 7700 Thisted

Credit rating

Company information

Official name
GRETHE OG JØRGEN P. BORNERUPS FOND
Personnel
6 persons
Established
1999
Industry

About GRETHE OG JØRGEN P. BORNERUPS FOND

GRETHE OG JØRGEN P. BORNERUPS FOND (CVR number: 11626408K) is a company from THISTED. The company reported a net sales of 0.4 mDKK in 2015. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -7.6 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 28.2 %, 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. GRETHE OG JØRGEN P. BORNERUPS FOND's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales414.76390.74377.64379.66
Gross profit72.1880.3672.33- 188.3773.79
EBIT-19.010.31-8.17- 188.37-4.29
Net earnings-18.12-3.02-10.11-5.75-7.60
Shareholders equity total96.8192.7681.9875 815.1068.15
Balance sheet total (assets)280.85266.02275.5775 931.48241.57
Net debt134.78
Profitability
EBIT-%-1.1 %
ROA-15.1 %-0.0 %
ROE-0.0 %-0.0 %
ROI-15.2 %-0.0 %
Economic value added (EVA)-16.08-11.74-9.77- 134.87-3 816.47
Solvency
Equity ratio99.8 %28.2 %
Gearing206.1 %
Relative net indebtedness %44.0 %
Liquidity
Quick ratio7.30.6
Current ratio7.31.2
Cash and cash equivalents3.883.216.924.785.66
Capital use efficiency
Trade debtors turnover (days)46.5
Net working capital %5.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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