BORDING L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.68 | 0.07 | 9.43 | 0.00 | -0.01 |
EBIT | 33.68 | 0.07 | 9.43 | 0.00 | -0.01 |
Net earnings | 3.10 | 16.46 | -48.90 | 18.69 | 18.73 |
Shareholders equity total | 659.19 | 562.64 | 443.74 | 382.43 | 341.16 |
Balance sheet total (assets) | 660.51 | 567.54 | 444.03 | 382.74 | 341.49 |
Net debt | - 655.12 | - 567.26 | - 430.01 | - 373.97 | - 337.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 3.6 % | 1.9 % | 6.0 % | 6.9 % |
ROE | 0.4 % | 2.7 % | -9.7 % | 4.5 % | 5.2 % |
ROI | 4.7 % | 3.7 % | 1.9 % | 6.0 % | 6.9 % |
Economic value added (EVA) | -4.85 | -33.07 | -20.92 | -22.31 | -19.24 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 500.0 | 115.8 | 1 520.7 | 1 259.0 | 1 047.5 |
Current ratio | 500.0 | 115.8 | 1 520.7 | 1 259.0 | 1 047.5 |
Cash and cash equivalents | 655.12 | 567.54 | 430.30 | 374.27 | 338.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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