BORGLYKKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORGLYKKE HOLDING A/S
BORGLYKKE HOLDING A/S (CVR number: 26043301) is a company from ROSKILDE. The company recorded a gross profit of -104.6 kDKK in 2024. The operating profit was -104.6 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGLYKKE HOLDING A/S's liquidity measured by quick ratio was 483.1 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 | 66.00 | 57.00 | -30.00 | -12.00 | - 104.61 |
EBIT | -24.00 | 57.00 | -30.00 | -12.00 | - 104.61 |
Net earnings | -71.00 | 570.00 | - 598.00 | 191.00 | 383.47 |
Shareholders equity total | 4 939.00 | 5 258.00 | 4 546.00 | 4 619.61 | 4 881.08 |
Balance sheet total (assets) | 4 984.00 | 5 437.00 | 4 724.00 | 4 630.00 | 4 891.21 |
Net debt | -4 354.00 | -4 906.00 | -3 988.00 | -4 077.00 | -4 469.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 14.9 % | 3.8 % | 6.0 % | 10.6 % |
ROE | -1.4 % | 11.2 % | -12.2 % | 4.2 % | 8.1 % |
ROI | 0.4 % | 15.2 % | 3.9 % | 6.1 % | 10.6 % |
Economic value added (EVA) | -37.96 | 28.00 | -28.45 | -22.93 | -91.18 |
Solvency | |||||
Equity ratio | 99.1 % | 96.7 % | 96.2 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.5 | 471.4 | 24.9 | 427.4 | 483.1 |
Current ratio | 179.5 | 471.4 | 24.9 | 427.4 | 483.1 |
Cash and cash equivalents | 4 355.00 | 4 906.00 | 3 988.00 | 4 077.00 | 4 469.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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