BORGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19888576
Dampfærgevej 24 C, 2100 København Ø
ole@borgstroem.dk
tel: 21601011

Credit rating

Company information

Official name
BORGSTRØM HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About BORGSTRØM HOLDING ApS

BORGSTRØM HOLDING ApS (CVR number: 19888576) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGSTRØM HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 051.00-16.94-18.38-13.75-14.88
EBIT-6 051.00-16.94-18.38-13.75-14.88
Net earnings262 122.0093.02-11.7994.22- 117.69
Shareholders equity total1 874 681.001 854.521 842.721 936.941 819.25
Balance sheet total (assets)1 999 940.001 869.271 842.721 936.941 819.25
Net debt- 803 290.00- 702.33- 439.45-76.04-1.12
Profitability
EBIT-%
ROA26.6 %0.0 %-0.1 %4.8 %-0.8 %
ROE27.9 %0.0 %-0.6 %5.0 %-6.3 %
ROI27.8 %0.0 %-0.1 %4.8 %-0.8 %
Economic value added (EVA)-5 497.5221 006.7411.385.32-9.05
Solvency
Equity ratio93.7 %99.2 %100.0 %100.0 %100.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.549.2
Current ratio7.549.2
Cash and cash equivalents838 449.00702.33439.4576.041.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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