Borsting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38245422
Ceresbyen 66, 8000 Aarhus C
emil_bs2@hotmail.com
tel: 61276394
Free credit report Annual report

Company information

Official name
Borsting Holding ApS
Established
2016
Company form
Private limited company
Industry

About Borsting Holding ApS

Borsting Holding ApS (CVR number: 38245422) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borsting Holding ApS's liquidity measured by quick ratio was 3 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 profit-3.00- 198.00-12.19-16.42-14.08
EBIT-3.00- 198.00-12.19-16.42-14.08
Net earnings-84.002 558.00-83.871 814.36615.90
Shareholders equity total-4.002 554.002 470.014 225.464 780.37
Balance sheet total (assets)437.003 000.002 911.845 217.455 682.96
Net debt- 292.00-2 407.00-1 794.51-2 428.88-2 454.32
Profitability
EBIT-%
ROA-16.3 %148.8 %-0.4 %48.2 %14.8 %
ROE-32.5 %171.0 %-3.3 %54.2 %13.7 %
ROI-23.8 %180.2 %-0.5 %56.1 %17.2 %
Economic value added (EVA)-0.54- 175.29127.1797.35-68.60
Solvency
Equity ratio-0.9 %85.1 %84.8 %81.0 %84.1 %
Gearing-3625.0 %5.6 %5.8 %3.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.76.52.63.0
Current ratio1.06.76.52.63.0
Cash and cash equivalents437.002 550.001 938.192 574.632 676.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.