BORDING L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32555500
Strandgade 57, 1401 København K
johnbording@gmail.com
tel: 50456504
Free credit report Annual report

Company information

Official name
BORDING L HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BORDING L HOLDING ApS

BORDING L HOLDING ApS (CVR number: 32555500) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDING L HOLDING ApS's liquidity measured by quick ratio was 1047.5 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 profit33.680.079.430.00-0.01
EBIT33.680.079.430.00-0.01
Net earnings3.1016.46-48.9018.6918.73
Shareholders equity total659.19562.64443.74382.43341.16
Balance sheet total (assets)660.51567.54444.03382.74341.49
Net debt- 655.12- 567.26- 430.01- 373.97- 337.99
Profitability
EBIT-%
ROA4.7 %3.6 %1.9 %6.0 %6.9 %
ROE0.4 %2.7 %-9.7 %4.5 %5.2 %
ROI4.7 %3.7 %1.9 %6.0 %6.9 %
Economic value added (EVA)-4.85-33.07-20.92-22.31-19.24
Solvency
Equity ratio99.8 %99.1 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio500.0115.81 520.71 259.01 047.5
Current ratio500.0115.81 520.71 259.01 047.5
Cash and cash equivalents655.12567.54430.30374.27338.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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