BØRRESENS BÅDEBYGGERI I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 828.87 | - 109.01 | - 131.93 | -64.27 | - 110.76 |
EBIT | 828.87 | - 109.01 | - 131.93 | -64.27 | - 110.76 |
Net earnings | 804.89 | - 135.99 | - 148.72 | -67.87 | - 110.58 |
Shareholders equity total | 231.80 | 95.81 | 348.75 | 280.88 | 170.30 |
Balance sheet total (assets) | 1 230.21 | 534.15 | 374.74 | 299.65 | 189.66 |
Net debt | -1 047.02 | - 368.77 | - 224.63 | - 166.43 | -82.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.6 % | -12.4 % | -28.6 % | -19.1 % | -45.2 % |
ROE | 259.2 % | -83.0 % | -66.9 % | -21.6 % | -49.0 % |
ROI | 715.2 % | -66.6 % | -58.5 % | -20.4 % | -49.0 % |
Economic value added (EVA) | 863.12 | -68.05 | - 118.21 | -70.51 | - 116.51 |
Solvency | |||||
Equity ratio | 18.8 % | 17.9 % | 93.1 % | 93.7 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 11.4 | 12.5 | 8.2 |
Current ratio | 1.2 | 1.2 | 14.4 | 16.0 | 9.8 |
Cash and cash equivalents | 1 047.02 | 368.77 | 224.63 | 166.43 | 82.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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