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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.