BORELLAS KÆLDER ApS

CVR number: 11562582
Søborg Hovedgade 86, 2860 Søborg

Credit rating

Company information

Official name
BORELLAS KÆLDER ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

BORELLAS KÆLDER ApS (CVR number: 11562582) is a company from GLADSAXE. The company recorded a gross profit of 1735.1 kDKK in 2023. The operating profit was 272.6 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORELLAS KÆLDER ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 603.80556.921 459.241 546.671 735.10
EBIT453.04-86.75719.90682.99272.63
Net earnings335.94-47.20457.29536.91156.94
Shareholders equity total835.93452.80910.081 036.91653.34
Balance sheet total (assets)1 272.851 242.871 391.222 064.101 224.93
Net debt- 560.78- 181.62- 908.14-1 328.54- 803.79
Profitability
EBIT-%
ROA25.0 %-6.9 %63.9 %40.7 %16.6 %
ROE36.2 %-7.3 %67.1 %55.2 %18.6 %
ROI32.0 %-8.1 %63.4 %56.0 %22.5 %
Economic value added (EVA)392.42-64.94558.49530.43194.73
Solvency
Equity ratio65.7 %36.4 %65.4 %50.2 %53.3 %
Gearing24.9 %142.0 %36.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.32.72.32.3
Current ratio2.61.32.82.32.4
Cash and cash equivalents769.28824.74908.141 704.77858.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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