Borgen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borgen Holding ApS
Borgen Holding ApS (CVR number: 42331805) is a company from ESBJERG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgen Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.34 | -9.00 | -7.00 | -14.40 |
| EBIT | -9.34 | -9.00 | -7.00 | -14.40 |
| Net earnings | -41.35 | -8.00 | -1.00 | -7.21 |
| Shareholders equity total | -1.35 | 84.00 | 83.00 | 74.94 |
| Balance sheet total (assets) | 101.02 | 99.00 | 107.00 | 89.94 |
| Net debt | 3.18 | 8.00 | 16.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -39.4 % | -7.9 % | -7.3 % | |
| ROE | -40.9 % | -8.6 % | -1.2 % | -9.1 % |
| ROI | -1261.4 % | -16.8 % | -8.3 % | |
| Economic value added (EVA) | -9.34 | -9.09 | -11.62 | -19.37 |
| Solvency | ||||
| Equity ratio | -1.3 % | 84.8 % | 77.6 % | 83.3 % |
| Gearing | -237.6 % | 9.5 % | 19.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 6.6 | 4.5 | 6.0 |
| Current ratio | 1.0 | 6.6 | 4.5 | 6.0 |
| Cash and cash equivalents | 0.02 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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