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BORG BYGGERI ApS — Credit Rating and Financial Key Figures

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

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 2453.7 kDKK in 2025. The operating profit was 246 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 339.991 848.454 005.002 593.382 453.66
EBIT234.58153.882 050.82209.98245.96
Net earnings158.61117.621 609.32150.80178.64
Shareholders equity total1 016.401 134.012 743.341 294.141 322.78
Balance sheet total (assets)2 578.922 936.964 199.682 327.912 508.82
Net debt303.00-1 268.99-1 935.79- 939.43-1 052.45
Profitability
EBIT-%
ROA8.5 %6.3 %59.0 %7.1 %10.2 %
ROE16.9 %10.9 %83.0 %7.5 %13.7 %
ROI13.0 %9.9 %86.6 %9.5 %15.3 %
Economic value added (EVA)95.3025.971 515.263.52109.11
Solvency
Equity ratio39.4 %40.6 %65.3 %55.6 %52.7 %
Gearing29.8 %8.3 %3.5 %9.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.12.21.6
Current ratio1.51.53.22.31.7
Cash and cash equivalents1 363.032 032.671 060.211 161.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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