BORR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399996
Slots Bjergbyvej 11, Harrested 4200 Slagelse
mads@stroejer.com
tel: 40981505

Credit rating

Company information

Official name
BORR HOLDING ApS
Established
2014
Domicile
Harrested
Company form
Private limited company
Industry

About BORR HOLDING ApS

BORR HOLDING ApS (CVR number: 36399996) is a company from SLAGELSE. The company recorded a gross profit of -250.4 kDKK in 2024. The operating profit was -324.6 kDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORR HOLDING ApS's liquidity measured by quick ratio was 17.1 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-15.07-93.08- 196.85- 359.38- 250.37
EBIT-15.07-93.08- 242.16- 431.23- 324.63
Net earnings4 962.936 826.44-9 342.46- 397.46-17 332.92
Shareholders equity total62 316.9968 143.4358 100.9757 353.5139 420.59
Balance sheet total (assets)62 642.5569 130.1959 331.3558 499.6940 746.40
Net debt-21 195.17-21 113.69-18 232.26-16 866.54-19 253.83
Profitability
EBIT-%
ROA9.3 %11.1 %-10.4 %-0.4 %-33.5 %
ROE8.3 %10.5 %-14.8 %-0.7 %-35.8 %
ROI9.4 %11.2 %-10.5 %-0.4 %-33.6 %
Economic value added (EVA)1 609.271 425.861 613.381 050.551 048.48
Solvency
Equity ratio99.5 %98.6 %97.9 %98.0 %96.7 %
Gearing0.3 %1.2 %0.2 %1.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio68.323.016.217.317.1
Current ratio68.323.016.217.317.1
Cash and cash equivalents21 375.2121 926.0118 331.9217 952.9420 400.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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