L BØRRESEN HOLDING ApS

CVR number: 28502001
Sct Hansgade 17, 5600 Faaborg
borresenlars@gmail.com
tel: 40289288

Credit rating

Company information

Official name
L BØRRESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit60.38168.74- 102.18- 100.89-18.66
EBIT-91.81-51.83- 411.66- 710.96- 755.47
Net earnings- 799.35169.201 639.05-1 004.02- 218.18
Shareholders equity total7 751.047 864.949 390.998 329.777 961.59
Balance sheet total (assets)8 194.227 936.199 809.958 387.498 070.82
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 ratio94.6 %99.1 %95.7 %99.3 %98.6 %
Gearing5.4 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.040.313.059.039.9
Current ratio2.040.313.059.039.9
Cash and cash equivalents885.152 319.115 393.023 331.583 586.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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