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B ØRTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203547
Gørdingvej 15, 7570 Vemb
Free credit report Annual report

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 2025. The operating profit was -6.7 kDKK, while net earnings were 791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. 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. B ØRTS HOLDING ApS's liquidity measured by quick ratio was 91.7 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
EBIT-6.40-5.65-5.70-5.85-6.75
Net earnings1 042.78625.38938.63656.03791.52
Shareholders equity total2 712.073 222.454 043.274 577.315 068.82
Balance sheet total (assets)2 801.673 246.694 067.964 603.715 087.41
Net debt- 218.14- 385.07- 761.40-1 343.69-1 683.45
Profitability
EBIT-%
ROA45.7 %22.2 %25.7 %15.1 %16.3 %
ROE46.4 %21.1 %25.8 %15.2 %16.4 %
ROI46.0 %22.3 %25.8 %15.2 %16.4 %
Economic value added (EVA)-97.04- 144.13- 168.26- 209.65- 237.39
Solvency
Equity ratio96.8 %99.3 %99.4 %99.4 %99.6 %
Gearing2.8 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.522.639.651.691.7
Current ratio5.522.639.651.691.7
Cash and cash equivalents294.55397.66773.991 356.281 696.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-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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