JOHN E. BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21809497
Himmelev Have 1, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
JOHN E. BØRRESEN HOLDING ApS
Established
1999
Domicile
Himmelev
Company form
Private limited company
Industry

About JOHN E. BØRRESEN HOLDING ApS

JOHN E. BØRRESEN HOLDING ApS (CVR number: 21809497) is a company from ROSKILDE. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN E. BØRRESEN HOLDING ApS's liquidity measured by quick ratio was 197.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.88-12.66-14.31-13.62-17.22
EBIT-8.88-12.66-14.31-13.62-17.22
Net earnings-12.0898.14- 187.827.03117.92
Shareholders equity total2 644.092 686.932 442.612 392.442 451.46
Balance sheet total (assets)2 651.592 694.432 495.972 490.412 463.96
Net debt-2 610.15-2 680.67-2 386.87-2 338.68-2 430.97
Profitability
EBIT-%
ROA-0.3 %4.7 %-0.6 %0.5 %6.2 %
ROE-0.5 %3.7 %-7.3 %0.3 %4.9 %
ROI-0.3 %4.7 %-0.6 %0.5 %6.3 %
Economic value added (EVA)-7.02-11.58-11.48-11.29-11.76
Solvency
Equity ratio99.7 %99.7 %97.9 %96.1 %99.5 %
Gearing1.7 %3.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio353.5359.346.825.4197.2
Current ratio353.5359.346.825.4197.2
Cash and cash equivalents2 610.152 680.672 429.232 425.652 432.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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