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Borrebjerggård Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37857475
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
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Company information

Official name
Borrebjerggård Holding af 2015 ApS
Established
2016
Domicile
Esbønderup
Company form
Private limited company
Industry

About Borrebjerggård Holding af 2015 ApS

Borrebjerggård Holding af 2015 ApS (CVR number: 37857475) is a company from GRIBSKOV. The company recorded a gross profit of -90.7 kDKK in 2025. The operating profit was -90.7 kDKK, while net earnings were 5383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Borrebjerggård Holding af 2015 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-38.58-41.98-88.20-41.56-90.74
EBIT-38.58-41.98-88.20-41.56-90.74
Net earnings1 119.721 843.40312.423 245.865 383.45
Shareholders equity total24 541.6526 385.0526 697.4624 345.4824 728.92
Balance sheet total (assets)30 443.6726 820.5126 992.6527 212.7637 189.80
Net debt2 974.19- 109.19-2.31899.154 695.81
Profitability
EBIT-%
ROA3.9 %6.7 %1.2 %12.0 %17.3 %
ROE4.7 %7.2 %1.2 %12.7 %21.9 %
ROI4.3 %7.1 %1.2 %12.5 %20.0 %
Economic value added (EVA)-1 674.45-1 411.66-1 404.02-1 385.22-1 343.03
Solvency
Equity ratio80.6 %98.4 %98.9 %89.5 %66.5 %
Gearing12.2 %0.0 %0.0 %4.5 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.217.72.71.4
Current ratio1.69.217.72.71.4
Cash and cash equivalents17.76109.7614.58200.18780.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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