BORRISHOLT ApS. SKAGEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -3.54 | 299.32 | 108.31 | - 326.38 |
Shareholders equity total | 575.78 | 472.24 | 671.56 | 679.87 | 253.48 |
Balance sheet total (assets) | 586.39 | 481.24 | 764.72 | 884.04 | 584.30 |
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 ratio | 98.2 % | 98.1 % | 87.8 % | 76.9 % | 43.4 % |
Gearing | 11.3 % | 24.2 % | 126.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.3 | 53.5 | 9.1 | 5.1 | 1.8 |
Current ratio | 55.3 | 53.5 | 9.1 | 5.1 | 1.8 |
Cash and cash equivalents | 586.39 | 480.44 | 764.72 | 884.04 | 584.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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