Borresø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39093596
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715

Company information

Official name
Borresø Holding ApS
Established
2017
Company form
Private limited company
Industry

About Borresø Holding ApS

Borresø Holding ApS (CVR number: 39093596) is a company from HORSENS. The company recorded a gross profit of -22.4 kDKK in 2022. The operating profit was -22.4 kDKK, while net earnings were 103.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.6 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borresø Holding ApS's liquidity measured by quick ratio was 185.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.96-9.48-17.92-19.02-22.40
EBIT-13.96-9.48-17.92-19.02-22.40
Net earnings5 444.303.9289.1526 494.65103 946.33
Shareholders equity total5 494.305 498.225 587.3726 969.01130 915.35
Balance sheet total (assets)5 609.925 525.918 972.9627 052.49131 119.78
Net debt-5 307.5520.193 333.14- 804.15- 799.63
Profitability
EBIT-%
ROA98.3 %0.5 %2.1 %147.9 %131.6 %
ROE99.1 %0.1 %1.6 %162.8 %131.7 %
ROI100.3 %0.5 %2.1 %148.3 %131.8 %
Economic value added (EVA)-11.07-16.79- 290.10- 294.03- 978.74
Solvency
Equity ratio97.9 %99.5 %62.3 %99.7 %99.8 %
Gearing0.4 %60.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.5199.62.6281.8185.8
Current ratio48.5199.62.6281.8185.8
Cash and cash equivalents5 307.5529.13814.35810.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:131.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.