New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.40 | -5.65 | -5.70 | -5.85 | -6.75 |
| Net earnings | 1 042.78 | 625.38 | 938.63 | 656.03 | 791.52 |
| Shareholders equity total | 2 712.07 | 3 222.45 | 4 043.27 | 4 577.31 | 5 068.82 |
| Balance sheet total (assets) | 2 801.67 | 3 246.69 | 4 067.96 | 4 603.71 | 5 087.41 |
| Net debt | - 218.14 | - 385.07 | - 761.40 | -1 343.69 | -1 683.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.7 % | 22.2 % | 25.7 % | 15.1 % | 16.3 % |
| ROE | 46.4 % | 21.1 % | 25.8 % | 15.2 % | 16.4 % |
| ROI | 46.0 % | 22.3 % | 25.8 % | 15.2 % | 16.4 % |
| Economic value added (EVA) | -97.04 | - 144.13 | - 168.26 | - 209.65 | - 237.39 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.3 % | 99.4 % | 99.4 % | 99.6 % |
| Gearing | 2.8 % | 0.4 % | 0.3 % | 0.3 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 22.6 | 39.6 | 51.6 | 91.7 |
| Current ratio | 5.5 | 22.6 | 39.6 | 51.6 | 91.7 |
| Cash and cash equivalents | 294.55 | 397.66 | 773.99 | 1 356.28 | 1 696.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.