BORKUM RIFFGRUND I HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29616477
Kraftværksvej 53, Skærbæk 7000 Fredericia
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Credit rating

Company information

Official name
BORKUM RIFFGRUND I HOLDING A/S
Established
2006
Domicile
Skærbæk
Company form
Limited company
Industry

About BORKUM RIFFGRUND I HOLDING A/S

BORKUM RIFFGRUND I HOLDING A/S (CVR number: 29616477) is a company from FREDERICIA. The company recorded a gross profit of -629 kDKK in 2024. The operating profit was -629 kDKK, while net earnings were -53.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORKUM RIFFGRUND I HOLDING A/S's liquidity measured by quick ratio was 57 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-2.00-2.00-3.00-11 561.00- 629.00
EBIT-2.00-2.00-3.00-11 561.00- 629.00
Net earnings-9 107.00- 322.00-3 053.00106 325.00-53 885.00
Shareholders equity total5 546.005 224.002 171.00108 496.002 649 611.00
Balance sheet total (assets)45 563.0045 241.0044 777.001 739 731.002 655 271.00
Net debt40 014.0040 014.0040 046.001 615 195.0065.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %12.4 %-0.2 %
ROE-90.2 %-6.0 %-82.6 %192.2 %-3.9 %
ROI-0.0 %-0.0 %0.0 %12.6 %-0.2 %
Economic value added (EVA)-2 246.34-2 290.95-2 275.34-10 968.01-87 106.04
Solvency
Equity ratio12.2 %11.5 %4.8 %6.2 %99.8 %
Gearing721.5 %766.0 %1844.6 %1488.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.187.10.40.057.0
Current ratio106.187.10.40.057.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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