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BØRSEN II ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34084564
Auktionsgade 6, 6700 Esbjerg
sj@hallen-nordby.dk
tel: 75137700
Free credit report Annual report

Company information

Official name
BØRSEN II ESBJERG ApS
Established
2011
Company form
Private limited company
Industry

About BØRSEN II ESBJERG ApS

BØRSEN II ESBJERG ApS (CVR number: 34084564) is a company from ESBJERG. The company recorded a gross profit of 4322.9 kDKK in 2025. The operating profit was 1122.9 kDKK, while net earnings were -306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. BØRSEN II ESBJERG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 718.093 798.064 093.354 341.244 322.86
EBIT4 618.095 598.06-1 606.654 341.241 122.86
Net earnings2 255.403 131.72-2 615.872 221.75- 306.45
Shareholders equity total16 109.4028 369.7224 482.2426 313.5427 549.82
Balance sheet total (assets)68 009.9870 338.9863 320.5764 240.5460 682.82
Net debt36 162.5233 806.3833 745.7931 469.6630 572.76
Profitability
EBIT-%
ROA6.9 %8.1 %-2.3 %7.2 %1.8 %
ROE16.8 %14.1 %-9.9 %8.7 %-1.1 %
ROI8.8 %9.2 %-2.4 %7.4 %1.9 %
Economic value added (EVA)1 113.281 602.80-4 595.92380.50-2 064.51
Solvency
Equity ratio23.7 %40.3 %38.7 %41.7 %45.4 %
Gearing232.4 %125.5 %139.8 %124.9 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.70.4
Current ratio0.40.30.20.40.4
Cash and cash equivalents1 282.571 788.18486.321 405.20760.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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