New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A BØRRESEN HOLDING ApS
A BØRRESEN HOLDING ApS (CVR number: 28501986) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A BØRRESEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.42 | -7.40 | -8.60 | -9.41 | -9.63 |
| EBIT | -7.42 | -7.40 | -8.60 | -9.41 | -9.63 |
| Net earnings | -2.71 | -12.57 | 147.30 | 49.91 | - 385.95 |
| Shareholders equity total | 139.68 | 127.11 | 274.41 | 324.32 | -61.64 |
| Balance sheet total (assets) | 507.78 | 502.46 | 626.51 | 679.42 | 297.47 |
| Net debt | - 227.82 | 14.35 | 59.40 | - 243.44 | 88.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -1.7 % | 26.0 % | 7.6 % | -10.7 % |
| ROE | -1.9 % | -9.4 % | 73.4 % | 16.7 % | -124.1 % |
| ROI | -1.6 % | -5.0 % | 58.0 % | 9.9 % | -10.9 % |
| Economic value added (EVA) | -14.58 | -15.96 | -17.21 | -26.28 | -43.46 |
| Solvency | |||||
| Equity ratio | 27.5 % | 25.3 % | 43.8 % | 47.7 % | -17.2 % |
| Gearing | 21.9 % | 34.2 % | 22.3 % | 107.6 % | -572.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.1 | 0.0 | 1.7 | 0.7 |
| Current ratio | 0.7 | 0.1 | 0.0 | 1.7 | 0.7 |
| Cash and cash equivalents | 258.40 | 29.08 | 1.89 | 592.30 | 264.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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.