BØRSTING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRSTING HOLDING ApS
BØRSTING HOLDING ApS (CVR number: 21528471) is a company from KØBENHAVN. The company recorded a gross profit of -197.6 kDKK in 2023. The operating profit was -818.7 kDKK, while net earnings were 6651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRSTING HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 136.00 | - 122.00 | - 206.00 | - 212.00 | - 197.61 |
EBIT | 4 708.00 | 1 298.00 | -4 528.00 | - 839.00 | - 818.73 |
Net earnings | 4 103.00 | 2 749.00 | 54 675.00 | 4 550.00 | 6 651.66 |
Shareholders equity total | 9 749.00 | 10 073.00 | 55 763.00 | 71 464.00 | 67 616.00 |
Balance sheet total (assets) | 18 035.00 | 22 907.00 | 57 778.00 | 75 972.00 | 75 107.14 |
Net debt | 6 793.00 | 9 019.00 | -27 820.00 | -22 639.00 | -1 143.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 50.9 % | 141.4 % | 9.4 % | 11.9 % |
ROE | 43.4 % | 27.7 % | 166.1 % | 7.2 % | 9.6 % |
ROI | 60.3 % | 58.0 % | 151.8 % | 9.9 % | 13.0 % |
Economic value added (EVA) | 4 413.80 | 1 553.09 | -3 913.64 | -1 859.19 | -1 116.96 |
Solvency | |||||
Equity ratio | 54.1 % | 44.0 % | 96.5 % | 94.1 % | 90.0 % |
Gearing | 69.7 % | 92.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 27.1 | 11.4 | 6.0 |
Current ratio | 0.3 | 0.3 | 27.1 | 11.4 | 6.0 |
Cash and cash equivalents | 297.00 | 27 826.00 | 22 639.00 | 1 143.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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