BORDIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31370507
Vardegårdvej 55 A, 6800 Varde
finn.erik.kristiansen@gmail.com
tel: 51942086

Company information

Official name
BORDIN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BORDIN HOLDING ApS

BORDIN HOLDING ApS (CVR number: 31370507) is a company from VARDE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDIN HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales92.78274.50
Gross profit84.22265.25-11.38-7.19-7.69
EBIT84.22265.25-11.38-7.19-7.69
Net earnings75.61308.75399.52814.895.03
Shareholders equity total1 818.382 047.132 333.652 948.552 835.78
Balance sheet total (assets)1 894.082 120.912 370.112 994.362 928.37
Net debt-25.7812.17-31.77- 102.92-11.68
Profitability
EBIT-%90.8 %96.6 %
ROA6.4 %16.1 %18.1 %30.7 %0.6 %
ROE4.1 %16.0 %18.2 %30.9 %0.2 %
ROI3.5 %16.3 %18.4 %31.2 %0.6 %
Economic value added (EVA)28.90207.79-33.92-13.78-40.66
Solvency
Equity ratio96.0 %96.5 %98.5 %98.5 %96.8 %
Gearing3.2 %1.2 %
Relative net indebtedness %-9.8 %22.3 %
Liquidity
Quick ratio11.87.49.525.511.9
Current ratio11.87.49.525.511.9
Cash and cash equivalents84.8212.6531.77102.9211.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %881.4 %172.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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