Børresen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37535524
Hedevej 1, Mou 9280 Storvorde
thomas@borresenbyg.dk
tel: 40557685

Credit rating

Company information

Official name
Børresen Byg ApS
Personnel
4 persons
Established
2016
Domicile
Mou
Company form
Private limited company
Industry

About Børresen Byg ApS

Børresen Byg ApS (CVR number: 37535524) is a company from AALBORG. The company recorded a gross profit of 2101 kDKK in 2024. The operating profit was 326.4 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Børresen Byg ApS's liquidity measured by quick ratio was 1.7 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 profit1 657.701 819.302 169.881 843.862 101.01
EBIT179.47216.08261.146.37326.35
Net earnings132.32161.63198.430.60249.97
Shareholders equity total478.05584.39682.82583.43733.40
Balance sheet total (assets)1 312.481 423.651 571.731 419.661 747.36
Net debt- 422.37- 475.15- 561.41- 615.16- 495.43
Profitability
EBIT-%
ROA15.9 %15.8 %17.4 %0.4 %20.7 %
ROE30.3 %30.4 %31.3 %0.1 %38.0 %
ROI41.1 %40.7 %41.2 %1.0 %49.7 %
Economic value added (EVA)137.69161.09195.13-1.58251.09
Solvency
Equity ratio36.4 %43.0 %43.4 %41.1 %43.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.51.7
Current ratio1.31.41.51.51.6
Cash and cash equivalents422.39475.15561.41615.16495.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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