BORBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29147566
6.Julivej 100, 7000 Fredericia
anders2208@gmail.com
tel: 20423489

Company information

Official name
BORBJERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BORBJERG HOLDING ApS

BORBJERG HOLDING ApS (CVR number: 29147566) is a company from FREDERICIA. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORBJERG HOLDING ApS's liquidity measured by quick ratio was 128.6 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 profit-0.06-0.42-1.48-0.95
EBIT-0.06-0.42-1.48-0.95
Net earnings1 297.96291.294 384.681 220.53155.17
Shareholders equity total1 380.351 328.635 658.325 528.855 574.02
Balance sheet total (assets)1 442.911 334.885 664.575 535.985 580.27
Net debt-0.27- 133.46- 135.38- 160.66
Profitability
EBIT-%
ROA163.5 %21.0 %125.6 %21.8 %2.8 %
ROE177.5 %21.5 %125.5 %21.8 %2.8 %
ROI177.5 %21.5 %125.8 %21.9 %2.8 %
Economic value added (EVA)6.0670.9315.64228.00186.74
Solvency
Equity ratio95.7 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.021.419.5128.6
Current ratio0.021.419.5128.6
Cash and cash equivalents0.27133.46135.38160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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