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Borohus Petersborg ApS — Credit Rating and Financial Key Figures

CVR number: 39723603
Fyrrebakken 19, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
Borohus Petersborg ApS
Established
2018
Company form
Private limited company
Industry

About Borohus Petersborg ApS

Borohus Petersborg ApS (CVR number: 39723603) is a company from FREDERIKSSUND. The company recorded a gross profit of 1104.8 kDKK in 2025. The operating profit was 1104.8 kDKK, while net earnings were -935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borohus Petersborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.33-18.69335.761 695.501 104.82
EBIT-86.33-18.69335.761 695.501 104.82
Net earnings- 169.00-20.0335.25- 234.74- 934.96
Shareholders equity total28 599.8728 579.8528 615.1028 380.3627 445.40
Balance sheet total (assets)31 987.7553 100.5486 804.2088 053.08106 854.56
Net debt3 076.8421 928.1356 238.7457 925.3076 388.63
Profitability
EBIT-%
ROA-0.3 %-0.0 %0.5 %1.9 %1.1 %
ROE-1.2 %-0.1 %0.1 %-0.8 %-3.3 %
ROI-0.3 %-0.0 %0.5 %2.0 %1.1 %
Economic value added (EVA)-1 518.69-1 616.45-2 225.82-2 576.60-3 236.75
Solvency
Equity ratio89.4 %53.8 %33.0 %32.2 %25.7 %
Gearing11.2 %78.0 %197.1 %204.4 %281.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio9.42.21.52.62.0
Cash and cash equivalents119.59374.19163.1493.76753.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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