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BØRGE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were -2464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. BØRGE CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | 0.00 | ||||
| EBIT | -64.35 | 0.00 | |||
| Net earnings | 1 838.99 | 500.87 | 1 077.72 | -4.29 | -2 464.18 |
| Shareholders equity total | 5 506.96 | 5 951.33 | 6 359.58 | 6 296.39 | 3 771.22 |
| Balance sheet total (assets) | 6 450.99 | 6 473.70 | 7 251.10 | 7 251.73 | 5 676.34 |
| Net debt | -5 665.12 | -5 588.50 | -5 212.89 | -4 604.51 | -1 575.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.8 % | 9.4 % | 15.5 % | 5.5 % | 8.1 % |
| ROE | 39.8 % | 8.7 % | 17.5 % | -0.1 % | -49.0 % |
| ROI | 49.5 % | 10.0 % | 15.8 % | 5.5 % | 8.1 % |
| Economic value added (EVA) | - 188.56 | - 296.31 | - 383.81 | - 362.09 | - 364.39 |
| Solvency | |||||
| Equity ratio | 85.4 % | 91.9 % | 87.7 % | 86.8 % | 66.4 % |
| Gearing | 7.1 % | 6.3 % | 13.3 % | 15.2 % | 50.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 11.5 | 7.4 | 6.2 | 2.1 |
| Current ratio | 6.4 | 11.5 | 7.4 | 6.2 | 2.1 |
| Cash and cash equivalents | 6 054.86 | 5 962.70 | 6 059.11 | 5 559.76 | 3 480.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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