BORG BYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 25709799
Stenildhøjdalen 81, 9600 Aars
tonni@borgbyggeri.dk
tel: 51929138

Credit rating

Company information

Official name
BORG BYGGERI ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About BORG BYGGERI ApS

BORG BYGGERI ApS (CVR number: 25709799) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2593.4 kDKK in 2024. The operating profit was 210 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. BORG BYGGERI ApS's liquidity measured by quick ratio was 2.2 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 profit1 729.242 339.991 848.454 005.002 593.38
EBIT235.37234.58153.882 050.82209.98
Net earnings156.75158.61117.621 609.32150.80
Shareholders equity total857.791 016.401 134.012 743.341 294.14
Balance sheet total (assets)2 969.272 578.922 936.964 199.682 327.91
Net debt133.29303.00-1 268.99-1 935.79- 939.43
Profitability
EBIT-%
ROA9.1 %8.5 %6.3 %59.0 %7.1 %
ROE20.1 %16.9 %10.9 %83.0 %7.5 %
ROI15.8 %13.0 %9.9 %86.6 %9.5 %
Economic value added (EVA)137.90149.0168.531 610.71128.07
Solvency
Equity ratio28.9 %39.4 %40.6 %65.3 %55.6 %
Gearing36.8 %29.8 %8.3 %3.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.73.12.2
Current ratio1.21.51.53.22.3
Cash and cash equivalents182.581 363.032 032.671 060.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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