BORGLYKKE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26043301
Toftebuen 146, Vindinge 4000 Roskilde
nb@borglykke.dk
tel: 21456671

Credit rating

Company information

Official name
BORGLYKKE HOLDING A/S
Personnel
1 person
Established
2001
Domicile
Vindinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.0057.00-30.00-12.00- 104.61
EBIT-24.0057.00-30.00-12.00- 104.61
Net earnings-71.00570.00- 598.00191.00383.47
Shareholders equity total4 939.005 258.004 546.004 619.614 881.08
Balance sheet total (assets)4 984.005 437.004 724.004 630.004 891.21
Net debt-4 354.00-4 906.00-3 988.00-4 077.00-4 469.45
Profitability
EBIT-%
ROA0.4 %14.9 %3.8 %6.0 %10.6 %
ROE-1.4 %11.2 %-12.2 %4.2 %8.1 %
ROI0.4 %15.2 %3.9 %6.1 %10.6 %
Economic value added (EVA)-37.9628.00-28.45-22.93-91.18
Solvency
Equity ratio99.1 %96.7 %96.2 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio179.5471.424.9427.4483.1
Current ratio179.5471.424.9427.4483.1
Cash and cash equivalents4 355.004 906.003 988.004 077.004 469.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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