BORENT HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13319391
Gydevang 18, 3450 Allerød
tel: 70203450

Company information

Official name
BORENT HJEMMESERVICE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About BORENT HJEMMESERVICE ApS

BORENT HJEMMESERVICE ApS (CVR number: 13319391) is a company from ALLERØD. The company recorded a gross profit of 55.4 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORENT HJEMMESERVICE ApS's liquidity measured by quick ratio was 31.5 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 profit472.22365.28489.39-31.4355.39
EBIT-9.67- 204.13278.88-68.10-46.86
Net earnings-85.82- 326.45351.76-15.61-8.23
Shareholders equity total3 572.453 245.993 597.753 582.143 573.91
Balance sheet total (assets)4 016.163 614.383 783.333 767.063 691.05
Net debt-1 331.30- 543.73- 694.11- 657.00- 639.78
Profitability
EBIT-%
ROA-2.4 %-9.2 %11.9 %-0.4 %0.5 %
ROE-2.4 %-9.6 %10.3 %-0.4 %-0.2 %
ROI-2.6 %-10.1 %12.5 %-0.4 %0.5 %
Economic value added (EVA)- 193.19- 341.3848.07- 257.63- 218.06
Solvency
Equity ratio89.0 %89.8 %95.1 %95.1 %96.8 %
Gearing1.4 %2.9 %2.6 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.89.820.420.431.5
Current ratio8.89.820.420.431.5
Cash and cash equivalents1 381.01638.76789.43752.32735.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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