B. O. R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891140
Lumby-Tårup-Vej 34, Lumby-Torp 5270 Odense N
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Credit rating

Company information

Official name
B. O. R. HOLDING ApS
Established
2008
Domicile
Lumby-Torp
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings538.27565.28126.16101.0858.51
Shareholders equity total3 079.133 531.413 543.183 526.463 462.96
Balance sheet total (assets)3 642.374 143.424 221.494 304.404 363.79
Net debt73.17188.60-63.06-1 580.06-2 674.17
Profitability
EBIT-%
ROA17.2 %15.7 %4.2 %3.4 %2.9 %
ROE18.8 %17.1 %3.6 %2.9 %1.7 %
ROI18.7 %17.3 %4.7 %3.8 %3.4 %
Economic value added (EVA)- 147.00- 173.55- 195.86- 198.10- 198.33
Solvency
Equity ratio84.5 %85.2 %83.9 %81.9 %79.4 %
Gearing7.3 %6.7 %7.0 %7.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.65.95.54.8
Current ratio5.15.65.95.54.8
Cash and cash equivalents150.7346.76311.341 841.982 957.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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