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Bordan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38546988
Kløvermarksvej 70 K, 2300 København S
kontakt@nbadm.dk
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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 -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.51-0.32-0.10-0.17-0.36
EBIT-2.51-0.32-0.10-0.17-0.36
Net earnings106.3232.80140.04178.30219.40
Shareholders equity total286.71319.52459.55637.86857.25
Balance sheet total (assets)384.10575.91666.25996.731 202.72
Net debt- 181.12- 199.03- 331.95- 498.50- 792.20
Profitability
EBIT-%
ROA30.7 %17.7 %24.6 %24.5 %19.9 %
ROE45.5 %10.8 %35.9 %32.5 %29.3 %
ROI30.7 %17.7 %24.6 %24.5 %20.3 %
Economic value added (EVA)-20.19-19.52-29.02-33.60-50.44
Solvency
Equity ratio74.6 %55.5 %69.0 %64.0 %71.3 %
Gearing34.0 %80.2 %45.0 %56.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.82.53.2
Current ratio3.01.92.82.53.2
Cash and cash equivalents278.51455.42538.65857.201 092.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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