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BORRIS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25281233
Søndergade 16, 5560 Aarup
Free credit report Annual report

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 -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 157.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales225.91
Gross profit197.72-27.88-61.18-47.87-67.40
EBIT197.72-27.88-61.18-47.87-67.40
Net earnings164.34398.24118.19147.95213.04
Shareholders equity total10 964.2511 362.4811 480.6811 628.6311 689.17
Balance sheet total (assets)10 991.7511 445.4911 592.1911 729.4811 820.87
Net debt- 838.91-3 004.36-1 192.82-1 119.87-11 759.26
Profitability
EBIT-%87.5 %
ROA2.5 %4.2 %1.5 %1.6 %2.3 %
ROE1.5 %3.6 %1.0 %1.3 %1.8 %
ROI2.5 %4.2 %1.5 %1.7 %2.4 %
Economic value added (EVA)- 344.98- 575.34- 618.58- 614.13- 636.84
Solvency
Equity ratio99.7 %99.3 %99.0 %99.1 %98.9 %
Gearing
Relative net indebtedness %-359.2 %
Liquidity
Quick ratio30.558.7141.8200.3157.1
Current ratio30.558.7141.8200.3157.1
Cash and cash equivalents838.913 004.361 192.821 119.8711 759.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %359.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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