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Borg Inventar A/S
A/S
Active
Advertising protection
CVR 44134608
Storegade 76, 4780
Stege
Joinery installation
·
NACE 4332
Est. 2023 · 2 years old
19 employees
www.borginventar.dk
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Denmark
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Companies
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Joinery installation
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Borg Inventar A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2023
11M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
12.412
11.474
Staff expenses
-13.696
-9.874
EBITDA
-1.283
1.499
Depreciation & amort.
-484
-502
EBIT
-1.767
996
Net financials
-376
-445
Profit before tax
-2.143
552
Tax
-446
141
Net profit
-1.697
411
Balance sheet
DKK thousands
Item
2023
2024
Total assets
7.623
6.274
Equity
-172
239
Long-term debt
381
394
Short-term debt
6.981
5.066
Total debt
7.362
5.460
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.1%
This company
2023
2024
Equity ratio
3.8%
This company
38.2%
Market median
-90% vs market
2023
2024
Return on equity
172.0%
This company
18.4%
Market median
+835% vs market
2023
2024
Net profit margin (of gross profit)
3.6%
This company
2023
2024
Asset turnover (of gross profit)
1.83×
This company
2023
2024
Debt / equity
25.27×
This company
0.62×
Market median
-3976% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
More on Borg Inventar A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
