Borsbøl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borsbøl ApS
Borsbøl ApS (CVR number: 39644274) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borsbøl ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.66 | -9.73 | -9.70 | -8.61 | -7.23 |
EBIT | -5.66 | -9.73 | -9.70 | -8.61 | -7.23 |
Net earnings | -5.66 | 186.27 | 235.30 | 236.57 | 237.89 |
Shareholders equity total | 224.97 | 298.24 | 533.53 | 652.31 | 768.20 |
Balance sheet total (assets) | 246.97 | 328.96 | 564.26 | 769.02 | 1 012.55 |
Net debt | 16.28 | -56.99 | -47.29 | 78.94 | 208.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 64.7 % | 52.7 % | 35.5 % | 26.7 % |
ROE | -2.5 % | 71.2 % | 56.6 % | 39.9 % | 33.5 % |
ROI | -2.3 % | 65.5 % | 53.1 % | 35.7 % | 26.8 % |
Economic value added (EVA) | -17.63 | -21.95 | -26.05 | -36.78 | -45.69 |
Solvency | |||||
Equity ratio | 91.1 % | 90.7 % | 94.6 % | 84.8 % | 75.9 % |
Gearing | 8.1 % | 9.0 % | 5.1 % | 17.3 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.7 | 10.4 | 4.5 | 3.1 |
Current ratio | 0.1 | 2.7 | 10.4 | 4.5 | 3.1 |
Cash and cash equivalents | 1.97 | 83.96 | 74.26 | 34.02 | 32.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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