And Bording ApS — Credit Rating and Financial Key Figures

CVR number: 40300929
Mejlgade 16 B, 8000 Aarhus C

Credit rating

Company information

Official name
And Bording ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About And Bording ApS

And Bording ApS (CVR number: 40300929) is a company from AARHUS. The company recorded a gross profit of 5230.3 kDKK in 2024. The operating profit was 1295.2 kDKK, while net earnings were 845.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. And Bording ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 254.353 003.863 720.852 772.605 230.31
EBIT1 521.39- 516.02-1 358.00-2 325.451 295.19
Net earnings1 259.84- 442.51-1 181.38-2 051.18845.88
Shareholders equity total2 720.492 277.971 096.60- 954.582 091.30
Balance sheet total (assets)8 029.708 204.678 664.697 053.619 553.57
Net debt-1 263.27727.553 952.124 915.052 928.14
Profitability
EBIT-%
ROA27.5 %-6.2 %-16.0 %-27.8 %15.9 %
ROE79.2 %-17.7 %-70.0 %-50.3 %18.5 %
ROI58.9 %-13.3 %-27.6 %-41.0 %26.6 %
Economic value added (EVA)1 290.06- 381.40-1 091.82-1 787.821 071.60
Solvency
Equity ratio33.9 %27.8 %12.7 %-11.9 %21.9 %
Gearing37.6 %65.0 %449.9 %-552.0 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.50.5
Current ratio1.51.41.10.91.2
Cash and cash equivalents2 285.11753.64981.16354.50189.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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