Borrell Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borrell Consult ApS
Borrell Consult ApS (CVR number: 36906235) is a company from KØBENHAVN. The company recorded a gross profit of 1077.2 kDKK in 2024. The operating profit was -244.8 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borrell Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 956.61 | 1 082.19 | 1 143.16 | 1 437.01 | 1 077.17 |
EBIT | - 297.24 | 193.43 | 319.10 | 145.95 | - 244.82 |
Net earnings | - 243.95 | 132.86 | 230.95 | 93.33 | - 202.02 |
Shareholders equity total | -18.76 | 114.09 | 285.04 | 178.37 | - 123.64 |
Balance sheet total (assets) | 495.03 | 472.62 | 608.56 | 620.90 | 278.71 |
Net debt | - 228.77 | - 212.90 | - 346.39 | - 184.38 | -79.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.1 % | 40.3 % | 60.3 % | 25.2 % | -45.8 % |
ROE | -61.4 % | 43.6 % | 115.7 % | 40.3 % | -88.4 % |
ROI | -146.4 % | 241.6 % | 155.7 % | 60.1 % | -170.8 % |
Economic value added (EVA) | - 258.97 | 144.87 | 240.72 | 91.77 | - 202.87 |
Solvency | |||||
Equity ratio | -3.7 % | 24.1 % | 46.8 % | 28.7 % | -30.7 % |
Gearing | -166.7 % | 16.9 % | 28.7 % | -36.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.9 | 1.4 | 0.7 |
Current ratio | 0.9 | 1.3 | 1.9 | 1.4 | 0.7 |
Cash and cash equivalents | 260.05 | 232.16 | 346.39 | 235.52 | 124.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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