BØRGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18123045
Kildehusene 9, 2990 Nivå
kjpj@gvdnet.dk
tel: 22167143

Credit rating

Company information

Official name
BØRGE ANDERSEN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About BØRGE ANDERSEN HOLDING ApS

BØRGE ANDERSEN HOLDING ApS (CVR number: 18123045) is a company from FREDENSBORG. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were 782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 470.9 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 sales
Gross profit-62.17-60.93-7.96-57.78-55.19
EBIT-62.17-60.93-7.96-57.78-55.19
Net earnings394.71240.34435.06- 867.06782.74
Shareholders equity total9 197.138 987.468 972.537 655.477 988.20
Balance sheet total (assets)9 218.479 054.769 057.037 672.578 005.20
Net debt-9 218.47-9 054.76-9 057.03-7 426.39-7 978.39
Profitability
EBIT-%
ROA5.4 %3.4 %6.2 %-0.6 %12.8 %
ROE4.3 %2.6 %4.8 %-10.4 %10.0 %
ROI5.5 %3.4 %6.3 %-0.6 %12.8 %
Economic value added (EVA)-52.37-46.35-2.82-40.82-54.56
Solvency
Equity ratio99.8 %99.3 %99.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio432.0134.6107.2448.5470.9
Current ratio432.0134.6107.2448.5470.9
Cash and cash equivalents9 218.479 054.769 057.037 426.397 978.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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