Dominik Borghesi Holding aps — Credit Rating and Financial Key Figures

CVR number: 37122092
Spedalsø 72, 8700 Horsens
djbauto@hotmail.com
tel: 61751932

Credit rating

Company information

Official name
Dominik Borghesi Holding aps
Established
2015
Company form
Private limited company
Industry

About Dominik Borghesi Holding aps

Dominik Borghesi Holding aps (CVR number: 37122092) is a company from HORSENS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dominik Borghesi Holding aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-3.13-6.50-2.50-2.50
EBIT-3.13-3.13-6.50-2.50-2.50
Net earnings323.70545.971 515.34950.80700.80
Shareholders equity total615.741 161.702 677.043 627.854 328.65
Balance sheet total (assets)645.161 194.242 716.093 669.394 372.69
Net debt26.9230.0435.0537.5540.05
Profitability
EBIT-%
ROA67.2 %59.4 %77.5 %29.8 %17.4 %
ROE71.3 %61.4 %78.9 %30.2 %17.6 %
ROI67.5 %59.5 %77.6 %29.8 %17.4 %
Economic value added (EVA)10.8027.3851.75132.55180.58
Solvency
Equity ratio95.4 %97.3 %98.6 %98.9 %99.0 %
Gearing4.4 %2.6 %1.3 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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