Borgen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42331805
Østre Tovrupvej 8, 6705 Esbjerg Ø
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Company information

Official name
Borgen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-1.3584.0083.0074.94
Balance sheet total (assets)101.0299.00107.0089.94
Net debt3.188.0016.00
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 ratio1.06.64.56.0
Current ratio1.06.64.56.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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