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Bordan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38546988
Kløvermarksvej 70 E, 2300 København S
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Company information

Official name
Bordan Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bordan Holding ApS

Bordan Holding ApS (CVR number: 38546988) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Bordan Holding ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.51-0.32-0.10
EBIT-2.51-0.32-0.10
Net earnings53.25129.55106.3232.80140.04
Shareholders equity total50.84180.39286.71319.52459.55
Balance sheet total (assets)56.84351.70384.10575.91666.25
Net debt5.50- 129.05- 181.12- 199.03- 331.95
Profitability
EBIT-%
ROA99.5 %63.7 %30.7 %17.7 %24.6 %
ROE104.2 %112.0 %45.5 %10.8 %35.9 %
ROI99.5 %63.7 %30.7 %17.7 %24.6 %
Economic value added (EVA)2.66-0.026.033.8911.28
Solvency
Equity ratio89.4 %51.3 %74.6 %55.5 %69.0 %
Gearing11.8 %95.0 %34.0 %80.2 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.01.92.8
Current ratio1.11.83.01.92.8
Cash and cash equivalents0.50300.36278.51455.42538.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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