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Børstenbinderens Råvarelager ApS — Credit Rating and Financial Key Figures

CVR number: 40788263
Vildmosen 4, Ejstrup 7860 Spøttrup
bbrl-aps@jubii.dk
tel: 21487872
Free credit report Annual report

Company information

Official name
Børstenbinderens Råvarelager ApS
Personnel
1 person
Established
2019
Domicile
Ejstrup
Company form
Private limited company
Industry

About Børstenbinderens Råvarelager ApS

Børstenbinderens Råvarelager ApS (CVR number: 40788263) is a company from SKIVE. The company recorded a gross profit of 1007.2 kDKK in 2025. The operating profit was 599 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børstenbinderens Råvarelager ApS's liquidity measured by quick ratio was 2 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 profit918.361 028.081 003.781 017.251 007.19
EBIT818.36928.08901.41882.32599.03
Net earnings589.67679.77661.76638.39455.94
Shareholders equity total923.241 603.022 146.982 663.372 984.30
Balance sheet total (assets)2 102.052 516.432 859.733 086.183 650.02
Net debt589.88209.25126.91- 292.30- 769.96
Profitability
EBIT-%
ROA43.2 %40.2 %33.5 %29.8 %17.8 %
ROE93.8 %53.8 %35.3 %26.5 %16.1 %
ROI56.6 %49.2 %39.4 %34.5 %21.0 %
Economic value added (EVA)588.01646.58597.55564.39329.96
Solvency
Equity ratio43.9 %63.7 %75.1 %86.3 %81.8 %
Gearing64.4 %30.9 %14.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.12.0
Current ratio2.73.95.66.85.8
Cash and cash equivalents4.71285.95184.74303.75769.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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