BØRSTING HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.00- 122.00- 206.00- 212.00- 197.61
EBIT4 708.001 298.00-4 528.00- 839.00- 818.73
Net earnings4 103.002 749.0054 675.004 550.006 651.66
Shareholders equity total9 749.0010 073.0055 763.0071 464.0067 616.00
Balance sheet total (assets)18 035.0022 907.0057 778.0075 972.0075 107.14
Net debt6 793.009 019.00-27 820.00-22 639.00-1 143.29
Profitability
EBIT-%
ROA56.5 %50.9 %141.4 %9.4 %11.9 %
ROE43.4 %27.7 %166.1 %7.2 %9.6 %
ROI60.3 %58.0 %151.8 %9.9 %13.0 %
Economic value added (EVA)4 413.801 553.09-3 913.64-1 859.19-1 116.96
Solvency
Equity ratio54.1 %44.0 %96.5 %94.1 %90.0 %
Gearing69.7 %92.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.327.111.46.0
Current ratio0.30.327.111.46.0
Cash and cash equivalents297.0027 826.0022 639.001 143.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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