FLEMMING BORVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26452066
Gerlevvej 11, 2700 Brønshøj
flemming@borvang.com
tel: 25429910

Company information

Official name
FLEMMING BORVANG HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FLEMMING BORVANG HOLDING ApS

FLEMMING BORVANG HOLDING ApS (CVR number: 26452066) is a company from KØBENHAVN. The company recorded a gross profit of -534.2 kDKK in 2024. The operating profit was -839.2 kDKK, while net earnings were 6478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING BORVANG HOLDING ApS's liquidity measured by quick ratio was 21.3 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- 479.35- 499.00- 442.70- 569.67- 534.22
EBIT- 959.38- 882.00- 747.29- 873.70- 839.18
Net earnings1 602.986 155.00-6 306.762 673.116 478.06
Shareholders equity total71 299.6376 455.0065 147.8666 370.9667 849.03
Balance sheet total (assets)73 774.0278 780.0066 826.0367 369.1171 026.99
Net debt-2 227.23- 338.00-46 135.90-51 227.47-59 412.88
Profitability
EBIT-%
ROA3.1 %11.6 %4.0 %5.3 %12.4 %
ROE2.3 %8.3 %-8.9 %4.1 %9.7 %
ROI3.2 %12.0 %4.1 %5.4 %12.8 %
Economic value added (EVA)-4 234.00-4 155.22-4 404.42-1 644.29-1 477.55
Solvency
Equity ratio96.6 %94.3 %97.5 %98.5 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.529.153.621.3
Current ratio1.20.629.253.621.4
Cash and cash equivalents2 227.23338.0046 135.9051 227.4759 412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.