INVESTERINGSSELSKABET BORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25346599
Mellemvang 1, 2970 Hørsholm
borkhansen@hotmail.com
tel: 20132000

Credit rating

Company information

Official name
INVESTERINGSSELSKABET BORK HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About INVESTERINGSSELSKABET BORK HOLDING ApS

INVESTERINGSSELSKABET BORK HOLDING ApS (CVR number: 25346599) is a company from HØRSHOLM. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.4 mDKK), while net earnings were 826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET BORK HOLDING ApS's liquidity measured by quick ratio was 30.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales660.26587.76552.90371.52
Gross profit-29.21634.86569.26533.08356.25
EBIT-29.21634.86569.26533.08356.25
Net earnings612.381 481.71887.38625.10826.77
Shareholders equity total3 089.144 270.854 858.234 283.334 860.10
Balance sheet total (assets)3 207.764 534.625 271.614 466.295 009.70
Net debt-3 157.76-4 106.18-3 182.13-2 920.08-3 153.73
Profitability
EBIT-%96.2 %96.9 %96.4 %95.9 %
ROA21.7 %44.3 %18.4 %13.5 %20.2 %
ROE20.9 %40.3 %19.4 %13.7 %18.1 %
ROI22.1 %46.6 %19.0 %13.5 %20.5 %
Economic value added (EVA)-40.36554.97578.14550.77322.73
Solvency
Equity ratio96.3 %94.2 %92.2 %95.9 %97.0 %
Gearing8.3 %4.1 %0.8 %
Relative net indebtedness %-582.0 %-540.0 %-527.1 %-819.6 %
Liquidity
Quick ratio26.615.610.320.330.6
Current ratio26.615.610.320.330.6
Cash and cash equivalents3 157.764 106.183 587.133 097.053 194.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.0 %72.8 %174.7 %394.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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