BORG-FONDEN I — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORG-FONDEN I
BORG-FONDEN I (CVR number: 33585063) is a company from SILKEBORG. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -1230.4 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORG-FONDEN I's liquidity measured by quick ratio was 2.2 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 | - 353.83 | - 547.29 | - 525.40 | - 537.49 | -87.14 |
EBIT | -1 498.44 | -2 265.29 | -2 234.75 | -2 320.62 | -1 230.43 |
Net earnings | -1 548.03 | -1 787.25 | -7 705.37 | - 361.00 | 259.02 |
Shareholders equity total | 105 684.51 | 93 879.26 | 73 637.24 | 68 639.19 | 60 635.83 |
Balance sheet total (assets) | 125 423.31 | 111 233.02 | 91 630.88 | 80 152.73 | 71 017.10 |
Net debt | -20 012.23 | -6 528.46 | -2 282.54 | -1 710.67 | -1 385.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.4 % | -7.6 % | -0.4 % | 0.3 % |
ROE | -1.4 % | -1.8 % | -9.2 % | -0.5 % | 0.4 % |
ROI | -1.3 % | -1.7 % | -9.2 % | -0.5 % | 0.4 % |
Economic value added (EVA) | -7 507.97 | -7 619.22 | -6 908.33 | -6 020.89 | -4 679.55 |
Solvency | |||||
Equity ratio | 84.3 % | 84.4 % | 80.4 % | 85.6 % | 85.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.6 | 1.6 | 2.2 |
Current ratio | 1.0 | 1.0 | 0.6 | 1.6 | 2.2 |
Cash and cash equivalents | 20 012.23 | 6 528.46 | 2 282.54 | 1 710.67 | 1 385.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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