BORRISHOLT ApS. SKAGEN — Credit Rating and Financial Key Figures

CVR number: 10536847
Degnevænget 121, Bjergby 9800 Hjørring
tel: 98971777
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Company information

Official name
BORRISHOLT ApS. SKAGEN
Established
1986
Domicile
Bjergby
Company form
Private limited company
Industry

About BORRISHOLT ApS. SKAGEN

BORRISHOLT ApS. SKAGEN (CVR number: 10536847) is a company from HJØRRING. The company recorded a gross profit of -15.9 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were -326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORRISHOLT ApS. SKAGEN's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.40-16.24-12.13-15.43-15.86
EBIT-12.40-16.24-12.13-15.43-15.86
Net earnings- 264.75-3.54299.32108.31- 326.38
Shareholders equity total575.78472.24671.56679.87253.48
Balance sheet total (assets)586.39481.24764.72884.04584.30
Net debt- 586.39- 480.44- 688.80- 719.25- 262.78
Profitability
EBIT-%
ROA-33.9 %0.1 %50.0 %17.5 %-2.0 %
ROE-34.9 %-0.7 %52.3 %16.0 %-69.9 %
ROI-34.5 %0.1 %51.1 %18.2 %-2.1 %
Economic value added (EVA)-11.58-15.71-11.36-7.27-5.60
Solvency
Equity ratio98.2 %98.1 %87.8 %76.9 %43.4 %
Gearing11.3 %24.2 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio55.353.59.15.11.8
Current ratio55.353.59.15.11.8
Cash and cash equivalents586.39480.44764.72884.04584.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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