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

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

Company information

Official name
BØRRESENS BÅDEBYGGERI I/S
Established
2012
Company form
General partnership
Industry

About BØRRESENS BÅDEBYGGERI I/S

BØRRESENS BÅDEBYGGERI I/S (CVR number: 34209057) is a company from VEJLE. The company recorded a gross profit of -104.1 kDKK in 2025. The operating profit was -104.1 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRRESENS BÅDEBYGGERI I/S's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 109.01- 131.93-64.27- 110.97- 104.08
EBIT- 109.01- 131.93-64.27- 110.97- 104.08
Net earnings- 135.99- 148.72-67.87- 110.58- 109.87
Shareholders equity total95.81348.75280.88170.3060.43
Balance sheet total (assets)534.15374.74299.65189.6676.63
Net debt- 368.77- 224.63- 166.43-82.68-17.81
Profitability
EBIT-%
ROA-12.4 %-28.6 %-19.1 %-45.2 %-78.2 %
ROE-83.0 %-66.9 %-21.6 %-49.0 %-95.2 %
ROI-66.6 %-58.5 %-20.4 %-49.0 %-90.0 %
Economic value added (EVA)- 120.66- 136.74-81.79- 125.09- 112.64
Solvency
Equity ratio17.9 %93.1 %93.7 %89.8 %78.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.412.58.24.7
Current ratio1.214.416.09.84.7
Cash and cash equivalents368.77224.63166.4382.6818.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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