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BØRSTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21528471
Vestergade 29, 1456 København K
thomas@boersting.com
tel: 40967403
Free credit report Annual report

Company information

Official name
BØRSTING HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BØRSTING HOLDING ApS

BØRSTING HOLDING ApS (CVR number: 21528471) is a company from KØBENHAVN. The company recorded a gross profit of -219.5 kDKK in 2024. The operating profit was -719.7 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 7.5 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 profit- 122.00- 206.00- 212.00- 218.83- 219.53
EBIT1 298.00-4 528.00- 839.00- 818.73- 719.73
Net earnings2 749.0054 675.004 550.006 651.6616 005.03
Shareholders equity total10 073.0055 763.0071 464.0067 616.0073 621.03
Balance sheet total (assets)22 907.0057 778.0075 972.0075 107.1480 061.55
Net debt9 019.00-27 820.00-22 639.00- 895.43-1 768.70
Profitability
EBIT-%
ROA50.9 %141.4 %9.4 %11.9 %23.8 %
ROE27.7 %166.1 %7.2 %9.6 %22.7 %
ROI58.0 %151.8 %9.9 %12.9 %25.6 %
Economic value added (EVA)166.60-5 647.87-3 406.59-4 118.94-4 366.69
Solvency
Equity ratio44.0 %96.5 %94.1 %90.0 %92.0 %
Gearing92.5 %0.0 %0.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.327.111.46.07.5
Current ratio0.327.111.46.07.5
Cash and cash equivalents297.0027 826.0022 639.001 143.294 542.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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