Borgmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39816814
Borgmark 5, 6261 Bredebro

Company information

Official name
Borgmark Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Borgmark Holding ApS

Borgmark Holding ApS (CVR number: 39816814) is a company from TØNDER. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -134.3 kDKK, while net earnings were 1066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgmark Holding ApS's liquidity measured by quick ratio was 41.7 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-3.75-3.75- 128.17-7.97-11.15
EBIT-3.75-3.75- 249.54- 130.89- 134.30
Net earnings443.701 598.258 064.8257.671 066.47
Shareholders equity total2 110.853 596.1111 253.3811 193.2510 919.72
Balance sheet total (assets)2 132.783 604.9011 264.3611 215.4111 160.55
Net debt13.14-7 887.30-7 257.11-6 639.59
Profitability
EBIT-%
ROA22.7 %55.7 %108.8 %0.6 %11.7 %
ROE22.8 %56.0 %108.6 %0.5 %9.6 %
ROI22.7 %55.9 %108.9 %0.6 %11.8 %
Economic value added (EVA)-93.21- 110.48- 430.24- 696.37- 685.56
Solvency
Equity ratio99.0 %99.8 %99.9 %99.8 %97.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.1820.5468.941.7
Current ratio11.1820.5468.941.7
Cash and cash equivalents7 887.307 257.116 639.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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