Bordan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | -0.32 | -0.10 | ||
EBIT | -2.51 | -0.32 | -0.10 | ||
Net earnings | 53.25 | 129.55 | 106.32 | 32.80 | 140.04 |
Shareholders equity total | 50.84 | 180.39 | 286.71 | 319.52 | 459.55 |
Balance sheet total (assets) | 56.84 | 351.70 | 384.10 | 575.91 | 666.25 |
Net debt | 5.50 | - 129.05 | - 181.12 | - 199.03 | - 331.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.5 % | 63.7 % | 30.7 % | 17.7 % | 24.6 % |
ROE | 104.2 % | 112.0 % | 45.5 % | 10.8 % | 35.9 % |
ROI | 99.5 % | 63.7 % | 30.7 % | 17.7 % | 24.6 % |
Economic value added (EVA) | 2.66 | -0.02 | 6.03 | 3.89 | 11.28 |
Solvency | |||||
Equity ratio | 89.4 % | 51.3 % | 74.6 % | 55.5 % | 69.0 % |
Gearing | 11.8 % | 95.0 % | 34.0 % | 80.2 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 3.0 | 1.9 | 2.8 |
Current ratio | 1.1 | 1.8 | 3.0 | 1.9 | 2.8 |
Cash and cash equivalents | 0.50 | 300.36 | 278.51 | 455.42 | 538.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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