BØRLING - RÅDGIVNING OG FORMIDLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRLING - RÅDGIVNING OG FORMIDLING ApS
BØRLING - RÅDGIVNING OG FORMIDLING ApS (CVR number: 33044631) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRLING - RÅDGIVNING OG FORMIDLING ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 115.22 | 1 058.04 | 1 153.98 | 1 355.08 | 1 148.85 |
Gross profit | 849.48 | 786.16 | 655.71 | 974.84 | 814.26 |
EBIT | 141.94 | 76.86 | -64.74 | 275.68 | 51.79 |
Net earnings | 91.06 | 61.17 | -65.92 | 222.01 | 37.24 |
Shareholders equity total | 315.14 | 321.01 | 197.89 | 361.01 | 337.25 |
Balance sheet total (assets) | 537.78 | 479.42 | 333.95 | 615.82 | 496.91 |
Net debt | - 437.91 | - 253.49 | - 293.81 | - 213.43 | - 294.19 |
Profitability | |||||
EBIT-% | 12.7 % | 7.3 % | -5.6 % | 20.3 % | 4.5 % |
ROA | 28.5 % | 15.1 % | -15.9 % | 58.1 % | 9.4 % |
ROE | 30.6 % | 19.2 % | -25.4 % | 79.4 % | 10.7 % |
ROI | 47.4 % | 23.9 % | -24.8 % | 98.2 % | 14.9 % |
Economic value added (EVA) | 90.35 | 42.90 | -80.99 | 214.96 | 19.60 |
Solvency | |||||
Equity ratio | 58.6 % | 67.0 % | 59.3 % | 58.6 % | 67.9 % |
Gearing | 1.3 % | 0.7 % | 0.8 % | 0.5 % | 0.1 % |
Relative net indebtedness % | -19.7 % | -9.2 % | -13.8 % | 2.9 % | -11.7 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 2.5 | 2.4 | 3.1 |
Current ratio | 2.4 | 3.0 | 2.5 | 2.4 | 3.1 |
Cash and cash equivalents | 442.02 | 255.86 | 295.44 | 215.06 | 294.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.5 | 76.2 | 12.2 | 104.2 | 64.4 |
Net working capital % | 28.3 % | 30.3 % | 17.1 % | 26.6 % | 29.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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