L BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L BØRRESEN HOLDING ApS
L BØRRESEN HOLDING ApS (CVR number: 28502001) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -305.4 kDKK in 2024. The operating profit was -1040.1 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 71.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.74 | - 102.18 | - 100.89 | -18.66 | - 305.40 |
EBIT | -51.83 | - 411.66 | - 710.96 | - 755.47 | -1 040.10 |
Net earnings | 169.20 | 1 639.05 | -1 004.02 | - 218.18 | 227.19 |
Shareholders equity total | 7 864.94 | 9 390.99 | 8 329.77 | 7 961.59 | 7 929.88 |
Balance sheet total (assets) | 7 936.19 | 9 809.95 | 8 387.49 | 8 070.82 | 7 980.24 |
Net debt | -2 314.11 | -5 393.02 | -3 331.58 | -3 566.07 | -3 006.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 18.6 % | 2.1 % | 1.6 % | 7.1 % |
ROE | 2.2 % | 19.0 % | -11.3 % | -2.7 % | 2.9 % |
ROI | 3.8 % | 19.1 % | 2.2 % | 1.6 % | 7.2 % |
Economic value added (EVA) | - 368.70 | - 678.53 | - 903.45 | - 994.82 | -1 233.11 |
Solvency | |||||
Equity ratio | 99.1 % | 95.7 % | 99.3 % | 98.6 % | 99.4 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 13.0 | 59.0 | 39.9 | 71.1 |
Current ratio | 40.3 | 13.0 | 59.0 | 39.9 | 71.1 |
Cash and cash equivalents | 2 319.11 | 5 393.02 | 3 331.58 | 3 586.89 | 3 006.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.