BØRGE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70249510
Gl. Havn 13, 2791 Dragør

Credit rating

Company information

Official name
BØRGE CHRISTIANSEN HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About BØRGE CHRISTIANSEN HOLDING ApS

BØRGE CHRISTIANSEN HOLDING ApS (CVR number: 70249510) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
EBIT-64.35
Net earnings1 058.191 838.99500.871 077.72-4.29
Shareholders equity total3 723.275 506.965 951.336 359.586 296.39
Balance sheet total (assets)3 984.426 450.996 473.707 251.107 251.73
Net debt-3 348.62-5 665.12-5 588.50-5 212.89-4 604.51
Profitability
EBIT-%
ROA37.3 %45.8 %9.4 %15.5 %5.5 %
ROE32.9 %39.8 %8.7 %17.5 %-0.1 %
ROI38.6 %49.5 %10.0 %15.8 %5.5 %
Economic value added (EVA)-6.3521.5360.57-24.2981.05
Solvency
Equity ratio93.4 %85.4 %91.9 %87.7 %86.8 %
Gearing0.8 %7.1 %6.3 %13.3 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.56.411.57.46.2
Current ratio13.56.411.57.46.2
Cash and cash equivalents3 377.736 054.865 962.706 059.115 559.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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