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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 95.81 | 348.75 | 280.88 | 170.30 | 60.43 |
| Balance sheet total (assets) | 534.15 | 374.74 | 299.65 | 189.66 | 76.63 |
| 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 ratio | 17.9 % | 93.1 % | 93.7 % | 89.8 % | 78.9 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 11.4 | 12.5 | 8.2 | 4.7 |
| Current ratio | 1.2 | 14.4 | 16.0 | 9.8 | 4.7 |
| Cash and cash equivalents | 368.77 | 224.63 | 166.43 | 82.68 | 18.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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