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Borrebjerggård Holding af 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 119.72 | 1 843.40 | 312.42 | 3 245.86 | 5 383.45 |
| Shareholders equity total | 24 541.65 | 26 385.05 | 26 697.46 | 24 345.48 | 24 728.92 |
| Balance sheet total (assets) | 30 443.67 | 26 820.51 | 26 992.65 | 27 212.76 | 37 189.80 |
| Net debt | 2 974.19 | - 109.19 | -2.31 | 899.15 | 4 695.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 6.7 % | 1.2 % | 12.0 % | 17.3 % |
| ROE | 4.7 % | 7.2 % | 1.2 % | 12.7 % | 21.9 % |
| ROI | 4.3 % | 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 ratio | 80.6 % | 98.4 % | 98.9 % | 89.5 % | 66.5 % |
| Gearing | 12.2 % | 0.0 % | 0.0 % | 4.5 % | 22.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 9.2 | 17.7 | 2.7 | 1.4 |
| Current ratio | 1.6 | 9.2 | 17.7 | 2.7 | 1.4 |
| Cash and cash equivalents | 17.76 | 109.76 | 14.58 | 200.18 | 780.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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