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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 -28.4 kDKK in 2025. The operating profit was -744.4 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 63.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 102.18 | - 100.89 | -18.66 | - 305.40 | -28.44 |
| EBIT | - 411.66 | - 710.96 | - 755.47 | -1 040.10 | - 744.38 |
| Net earnings | 1 639.05 | -1 004.02 | - 218.18 | 227.19 | 48.66 |
| Shareholders equity total | 9 390.99 | 8 329.77 | 7 961.59 | 7 929.88 | 7 767.54 |
| Balance sheet total (assets) | 9 809.95 | 8 387.49 | 8 070.82 | 7 980.24 | 7 799.82 |
| Net debt | -5 393.02 | -3 331.58 | -3 566.07 | -3 006.47 | -2 044.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 2.1 % | 1.6 % | 7.1 % | 0.6 % |
| ROE | 19.0 % | -11.3 % | -2.7 % | 2.9 % | 0.6 % |
| ROI | 19.1 % | 2.2 % | 1.6 % | 7.2 % | 0.6 % |
| Economic value added (EVA) | - 807.13 | -1 186.25 | -1 174.04 | -1 426.21 | -1 142.86 |
| Solvency | |||||
| Equity ratio | 95.7 % | 99.3 % | 98.6 % | 99.4 % | 99.6 % |
| Gearing | 0.3 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.0 | 59.0 | 39.9 | 71.1 | 63.9 |
| Current ratio | 13.0 | 59.0 | 39.9 | 71.1 | 63.9 |
| Cash and cash equivalents | 5 393.02 | 3 331.58 | 3 586.89 | 3 006.47 | 2 045.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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