BØRRESENS BÅDEBYGGERI I/S — Credit Rating and Financial Key Figures

CVR number: 34209057
Dampskibsvejen 10, 7120 Vejle Øst
bb@borresen.com
tel: 75825900

Credit rating

Company information

Official name
BØRRESENS BÅDEBYGGERI I/S
Established
2012
Company form
General partnership
Industry
  • Expand more icon30Manufacture of other transport equipment

About BØRRESENS BÅDEBYGGERI I/S

BØRRESENS BÅDEBYGGERI I/S (CVR number: 34209057) is a company from VEJLE. The company recorded a gross profit of -110.8 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRRESENS BÅDEBYGGERI I/S's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit828.87- 109.01- 131.93-64.27- 110.76
EBIT828.87- 109.01- 131.93-64.27- 110.76
Net earnings804.89- 135.99- 148.72-67.87- 110.58
Shareholders equity total231.8095.81348.75280.88170.30
Balance sheet total (assets)1 230.21534.15374.74299.65189.66
Net debt-1 047.02- 368.77- 224.63- 166.43-82.68
Profitability
EBIT-%
ROA75.6 %-12.4 %-28.6 %-19.1 %-45.2 %
ROE259.2 %-83.0 %-66.9 %-21.6 %-49.0 %
ROI715.2 %-66.6 %-58.5 %-20.4 %-49.0 %
Economic value added (EVA)863.12-68.05- 118.21-70.51- 116.51
Solvency
Equity ratio18.8 %17.9 %93.1 %93.7 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.011.412.58.2
Current ratio1.21.214.416.09.8
Cash and cash equivalents1 047.02368.77224.63166.4382.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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