B. O. R. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. O. R. HOLDING ApS
B. O. R. HOLDING ApS (CVR number: 31891140) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. O. R. HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.19 | -9.84 | -9.06 | -9.73 | -9.90 |
EBIT | -10.19 | -9.84 | -9.06 | -9.73 | -9.90 |
Net earnings | 538.27 | 565.28 | 126.16 | 101.08 | 58.51 |
Shareholders equity total | 3 079.13 | 3 531.41 | 3 543.18 | 3 526.46 | 3 462.96 |
Balance sheet total (assets) | 3 642.37 | 4 143.42 | 4 221.49 | 4 304.40 | 4 363.79 |
Net debt | 73.17 | 188.60 | -63.06 | -1 580.06 | -2 674.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 15.7 % | 4.2 % | 3.4 % | 2.9 % |
ROE | 18.8 % | 17.1 % | 3.6 % | 2.9 % | 1.7 % |
ROI | 18.7 % | 17.3 % | 4.7 % | 3.8 % | 3.4 % |
Economic value added (EVA) | - 147.00 | - 173.55 | - 195.86 | - 198.10 | - 198.33 |
Solvency | |||||
Equity ratio | 84.5 % | 85.2 % | 83.9 % | 81.9 % | 79.4 % |
Gearing | 7.3 % | 6.7 % | 7.0 % | 7.4 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.6 | 5.9 | 5.5 | 4.8 |
Current ratio | 5.1 | 5.6 | 5.9 | 5.5 | 4.8 |
Cash and cash equivalents | 150.73 | 46.76 | 311.34 | 1 841.98 | 2 957.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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