B ØRTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203547
Gørdingvej 15, 7570 Vemb

Credit rating

Company information

Official name
B ØRTS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.99-6.40-5.65-5.70-5.85
Net earnings708.441 042.78625.38938.63656.03
Shareholders equity total1 779.302 712.073 222.454 043.274 577.31
Balance sheet total (assets)1 866.302 801.673 246.694 067.964 603.71
Net debt-27.19- 218.14- 385.07- 761.40-1 343.69
Profitability
EBIT-%
ROA43.2 %45.7 %22.2 %25.7 %15.1 %
ROE47.9 %46.4 %21.1 %25.8 %15.2 %
ROI43.6 %46.0 %22.3 %25.8 %15.2 %
Economic value added (EVA)-31.31-23.7243.5960.5677.30
Solvency
Equity ratio95.3 %96.8 %99.3 %99.4 %99.4 %
Gearing4.1 %2.8 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.522.639.651.6
Current ratio6.75.522.639.651.6
Cash and cash equivalents100.67294.55397.66773.991 356.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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