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L BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
L BØRRESEN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 639.05-1 004.02- 218.18227.1948.66
Shareholders equity total9 390.998 329.777 961.597 929.887 767.54
Balance sheet total (assets)9 809.958 387.498 070.827 980.247 799.82
Net debt-5 393.02-3 331.58-3 566.07-3 006.47-2 044.92
Profitability
EBIT-%
ROA18.6 %2.1 %1.6 %7.1 %0.6 %
ROE19.0 %-11.3 %-2.7 %2.9 %0.6 %
ROI19.1 %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 ratio95.7 %99.3 %98.6 %99.4 %99.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.059.039.971.163.9
Current ratio13.059.039.971.163.9
Cash and cash equivalents5 393.023 331.583 586.893 006.472 045.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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