BORNHØFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900936
Dunhammeren 52, 8800 Viborg
heinrich@blrevision.dk

Company information

Official name
BORNHØFT HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BORNHØFT HOLDING ApS

BORNHØFT HOLDING ApS (CVR number: 30900936) is a company from VIBORG. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHØFT HOLDING ApS's liquidity measured by quick ratio was 15.7 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 profit-0.25-4.67-1.22-1.20-1.69
EBIT-0.25-29.67-26.22-26.20-26.68
Net earnings189.361 344.38202.61236.68265.77
Shareholders equity total676.491 907.871 910.481 997.162 140.93
Balance sheet total (assets)676.491 907.872 073.272 231.262 403.68
Net debt-94.21- 817.41- 625.91- 448.59-1 307.03
Profitability
EBIT-%
ROA28.7 %104.4 %10.4 %11.0 %11.9 %
ROE29.7 %104.0 %10.6 %12.1 %12.8 %
ROI29.3 %104.4 %10.8 %12.0 %13.3 %
Economic value added (EVA)0.53-21.76-63.43-52.66-48.36
Solvency
Equity ratio100.0 %100.0 %92.1 %89.5 %89.1 %
Gearing0.7 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.112.915.7
Current ratio49.112.915.7
Cash and cash equivalents94.21817.41638.40450.521 315.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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