L BØRRESEN HOLDING ApS
Credit rating
Company information
About the company
L BØRRESEN HOLDING ApS (CVR number: 28502001) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -755.5 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L BØRRESEN HOLDING ApS's liquidity measured by quick ratio was 39.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.38 | 168.74 | - 102.18 | - 100.89 | -18.66 |
EBIT | -91.81 | -51.83 | - 411.66 | - 710.96 | - 755.47 |
Net earnings | - 799.35 | 169.20 | 1 639.05 | -1 004.02 | - 218.18 |
Shareholders equity total | 7 751.04 | 7 864.94 | 9 390.99 | 8 329.77 | 7 961.59 |
Balance sheet total (assets) | 8 194.22 | 7 936.19 | 9 809.95 | 8 387.49 | 8 070.82 |
Net debt | - 465.15 | -2 314.11 | -5 393.02 | -3 331.58 | -3 566.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 3.8 % | 18.6 % | 2.1 % | 1.6 % |
ROE | -9.8 % | 2.2 % | 19.0 % | -11.3 % | -2.7 % |
ROI | -0.9 % | 3.8 % | 19.1 % | 2.2 % | 1.6 % |
Economic value added (EVA) | - 436.99 | - 368.70 | - 678.53 | - 903.45 | - 994.82 |
Solvency | |||||
Equity ratio | 94.6 % | 99.1 % | 95.7 % | 99.3 % | 98.6 % |
Gearing | 5.4 % | 0.1 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 40.3 | 13.0 | 59.0 | 39.9 |
Current ratio | 2.0 | 40.3 | 13.0 | 59.0 | 39.9 |
Cash and cash equivalents | 885.15 | 2 319.11 | 5 393.02 | 3 331.58 | 3 586.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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