BORKUM RIFFGRUND I HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 053.00 | 106 325.00 | -53 885.00 |
Shareholders equity total | 5 546.00 | 5 224.00 | 2 171.00 | 108 496.00 | 2 649 611.00 |
Balance sheet total (assets) | 45 563.00 | 45 241.00 | 44 777.00 | 1 739 731.00 | 2 655 271.00 |
Net debt | 40 014.00 | 40 014.00 | 40 046.00 | 1 615 195.00 | 65.00 |
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 ratio | 12.2 % | 11.5 % | 4.8 % | 6.2 % | 99.8 % |
Gearing | 721.5 % | 766.0 % | 1844.6 % | 1488.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.1 | 87.1 | 0.4 | 0.0 | 57.0 |
Current ratio | 106.1 | 87.1 | 0.4 | 0.0 | 57.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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