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BORBICONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710554
Vemmetofte Alle 18, 2820 Gentofte
tel: 25319677
Free credit report Annual report

Company information

Official name
BORBICONI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BORBICONI HOLDING ApS

BORBICONI HOLDING ApS (CVR number: 34710554) is a company from GENTOFTE. The company recorded a gross profit of -307.9 kDKK in 2025. The operating profit was -307.9 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 200.4 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. 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. BORBICONI HOLDING ApS's liquidity measured by quick ratio was 56.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.62-0.45-2.45- 307.86
EBIT-0.62-0.45-2.45- 307.86
Net earnings-0.68-0.45-18.2527 529.70
Shareholders equity total80.0079.3278.8760.6327 471.44
Balance sheet total (assets)80.0091.7291.2773.0227 516.36
Net debt6.807.259.70- 139.94
Profitability
EBIT-%
ROA-0.7 %-0.5 %-3.0 %200.4 %
ROE-0.8 %-0.6 %-26.2 %200.0 %
ROI-0.7 %-0.5 %-3.0 %200.7 %
Economic value added (EVA)-71.76-4.64-5.06-7.03- 311.03
Solvency
Equity ratio100.0 %86.5 %86.4 %83.0 %99.8 %
Gearing15.6 %15.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.756.9
Current ratio0.90.90.756.9
Cash and cash equivalents5.595.142.69139.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:200.4%
Rating: 100/100
-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

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