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BØRNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21791598
Åhavnen 4, 4600 Køge
rb@robertboernum.dk
tel: 35371457
Free credit report Annual report

Company information

Official name
BØRNUM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BØRNUM HOLDING ApS

BØRNUM HOLDING ApS (CVR number: 21791598) is a company from KØGE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 287.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.7 mDKK), while net earnings were 703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRNUM HOLDING ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales918.261 527.61688.48186.14720.69
Gross profit901.211 514.10662.44168.52696.79
EBIT901.211 514.10662.44168.52696.79
Net earnings903.001 515.14661.53175.20703.80
Shareholders equity total2 762.444 164.584 711.714 586.915 168.71
Balance sheet total (assets)3 114.974 549.334 732.814 605.075 184.35
Net debt- 178.75- 269.28-86.29- 368.14- 210.72
Profitability
EBIT-%98.1 %99.1 %96.2 %90.5 %96.7 %
ROA33.1 %39.6 %14.3 %3.7 %14.3 %
ROE38.2 %43.7 %14.9 %3.8 %14.4 %
ROI33.7 %40.2 %14.4 %3.7 %14.3 %
Economic value added (EVA)790.761 362.57444.64-65.28471.02
Solvency
Equity ratio88.7 %91.5 %99.6 %99.6 %99.7 %
Gearing11.5 %7.7 %
Relative net indebtedness %-15.7 %-13.3 %-9.5 %-188.0 %-27.1 %
Liquidity
Quick ratio1.51.74.420.914.4
Current ratio1.51.74.420.914.4
Cash and cash equivalents496.28588.6586.29368.14210.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.7 %17.0 %10.5 %193.6 %29.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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