BORANDIA HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 66298612
Kornvænget 52, 3660 Stenløse
borandia@borandia.dk
tel: 47107066

Credit rating

Company information

Official name
BORANDIA HANDEL ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BORANDIA HANDEL ApS

BORANDIA HANDEL ApS (CVR number: 66298612) is a company from EGEDAL. The company recorded a gross profit of 581.7 kDKK in 2024. The operating profit was 566.1 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. BORANDIA HANDEL ApS's liquidity measured by quick ratio was 0.3 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 profit2 308.462 878.991 098.32-1 348.70581.68
EBIT632.62771.79- 676.86658.21566.10
Net earnings295.63692.84- 491.71317.97369.57
Shareholders equity total1 256.741 949.581 457.871 775.842 145.41
Balance sheet total (assets)10 921.909 578.0010 254.565 863.295 590.11
Net debt1 701.661 246.044 088.511 212.09843.38
Profitability
EBIT-%
ROA7.0 %10.6 %-3.7 %8.4 %9.9 %
ROE26.7 %43.2 %-28.9 %19.7 %18.8 %
ROI8.4 %14.8 %-6.0 %14.6 %15.0 %
Economic value added (EVA)386.81761.96- 485.96429.43359.54
Solvency
Equity ratio11.5 %20.4 %14.2 %30.3 %38.4 %
Gearing540.1 %234.7 %280.6 %78.0 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.10.50.3
Current ratio1.62.11.80.50.3
Cash and cash equivalents5 086.243 329.962.39172.59242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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