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BORDING BELLOWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26797462
Brovadvej 1, Erritsø 7000 Fredericia
tel: 75940864
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Credit rating

Company information

Official name
BORDING BELLOWS HOLDING ApS
Established
2002
Domicile
Erritsø
Company form
Private limited company
Industry

About BORDING BELLOWS HOLDING ApS

BORDING BELLOWS HOLDING ApS (CVR number: 26797462) is a company from FREDERICIA. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.2 mDKK), while net earnings were 1054.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDING BELLOWS HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 252.37345.392 662.811 026.431 245.16
Gross profit- 265.92324.502 640.13995.151 223.62
EBIT- 265.92324.502 640.13995.151 223.62
Net earnings- 183.43104.702 847.811 226.641 054.25
Shareholders equity total10 271.2210 032.7212 527.1213 387.7714 037.02
Balance sheet total (assets)10 296.6710 038.7213 292.6913 915.7015 083.57
Net debt-3 124.33-2 884.89-3 206.17-5 715.74-5 665.51
Profitability
EBIT-%94.0 %99.1 %97.0 %98.3 %
ROA-1.5 %3.5 %23.8 %10.8 %13.2 %
ROE-1.7 %1.0 %25.2 %9.5 %7.7 %
ROI-1.5 %3.5 %24.5 %11.2 %13.5 %
Economic value added (EVA)- 839.85- 191.622 203.88306.35831.18
Solvency
Equity ratio99.8 %99.9 %94.2 %96.2 %93.1 %
Gearing0.8 %1.2 %5.6 %
Relative net indebtedness %1227.9 %-833.5 %-95.5 %-521.3 %-433.8 %
Liquidity
Quick ratio144.8513.75.211.76.8
Current ratio144.8513.75.211.76.8
Cash and cash equivalents3 124.332 884.893 308.055 878.716 448.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-224.9 %62.9 %8.8 %-15.9 %-27.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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