BORRIS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25281233
Søndergade 16, 5560 Aarup

Company information

Official name
BORRIS NIELSEN ApS
Established
2000
Company form
Private limited company
Industry

About BORRIS NIELSEN ApS

BORRIS NIELSEN ApS (CVR number: 25281233) is a company from ASSENS. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORRIS NIELSEN ApS's liquidity measured by quick ratio was 200.3 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
2019
2020
2021
2022
2023
Volume
Net sales5.31225.91
Gross profit-23.58197.72-27.88-61.18-47.87
EBIT-23.58197.72-27.88-61.18-47.87
Net earnings- 136.76164.34398.24118.19147.95
Shareholders equity total10 799.9110 964.2511 362.4811 480.6811 628.63
Balance sheet total (assets)10 853.2910 991.7511 445.4911 592.1911 729.48
Net debt-2 872.06- 838.91-3 004.36-1 192.82-1 119.87
Profitability
EBIT-%-444.0 %87.5 %
ROA0.1 %2.5 %4.2 %1.5 %1.6 %
ROE-1.3 %1.5 %3.6 %1.0 %1.3 %
ROI0.1 %2.5 %4.2 %1.5 %1.7 %
Economic value added (EVA)- 137.23- 101.79- 422.96- 467.61- 554.19
Solvency
Equity ratio99.5 %99.7 %99.3 %99.0 %99.1 %
Gearing
Relative net indebtedness %-53072.5 %-359.2 %
Liquidity
Quick ratio53.830.558.7141.8200.3
Current ratio53.830.558.7141.8200.3
Cash and cash equivalents2 872.06838.913 004.361 192.821 119.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53072.5 %359.2 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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