B ØRTS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B ØRTS HOLDING ApS
B ØRTS HOLDING ApS (CVR number: 34203547) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. 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. B ØRTS HOLDING ApS's liquidity measured by quick ratio was 51.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.99 | -6.40 | -5.65 | -5.70 | -5.85 |
Net earnings | 708.44 | 1 042.78 | 625.38 | 938.63 | 656.03 |
Shareholders equity total | 1 779.30 | 2 712.07 | 3 222.45 | 4 043.27 | 4 577.31 |
Balance sheet total (assets) | 1 866.30 | 2 801.67 | 3 246.69 | 4 067.96 | 4 603.71 |
Net debt | -27.19 | - 218.14 | - 385.07 | - 761.40 | -1 343.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 45.7 % | 22.2 % | 25.7 % | 15.1 % |
ROE | 47.9 % | 46.4 % | 21.1 % | 25.8 % | 15.2 % |
ROI | 43.6 % | 46.0 % | 22.3 % | 25.8 % | 15.2 % |
Economic value added (EVA) | -31.31 | -23.72 | 43.59 | 60.56 | 77.30 |
Solvency | |||||
Equity ratio | 95.3 % | 96.8 % | 99.3 % | 99.4 % | 99.4 % |
Gearing | 4.1 % | 2.8 % | 0.4 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.5 | 22.6 | 39.6 | 51.6 |
Current ratio | 6.7 | 5.5 | 22.6 | 39.6 | 51.6 |
Cash and cash equivalents | 100.67 | 294.55 | 397.66 | 773.99 | 1 356.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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