BØRGE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRGE CHRISTENSEN HOLDING ApS
BØRGE CHRISTENSEN HOLDING ApS (CVR number: 28290918) is a company from VIBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØRGE CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.23 | -9.56 | -10.72 | -10.22 | -10.72 |
EBIT | -9.23 | -9.56 | -10.72 | -10.22 | -10.72 |
Net earnings | 281.34 | 9.16 | - 148.67 | -38.68 | - 275.98 |
Shareholders equity total | 1 135.93 | 1 032.10 | 769.03 | 612.54 | 214.56 |
Balance sheet total (assets) | 1 270.02 | 1 177.16 | 1 019.56 | 961.34 | 668.74 |
Net debt | -1 270.02 | -1 177.16 | - 995.88 | - 929.68 | - 660.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 1.8 % | 3.9 % | 10.8 % | 1.2 % |
ROE | 26.8 % | 0.8 % | -16.5 % | -5.6 % | -66.7 % |
ROI | 37.7 % | 2.0 % | 4.7 % | 15.6 % | 2.3 % |
Economic value added (EVA) | -1.41 | 1.27 | -3.43 | 1.20 | 5.25 |
Solvency | |||||
Equity ratio | 89.4 % | 87.7 % | 75.4 % | 63.7 % | 32.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 8.1 | 4.1 | 2.8 | 1.5 |
Current ratio | 9.5 | 8.1 | 4.1 | 2.8 | 1.5 |
Cash and cash equivalents | 1 270.02 | 1 177.16 | 995.88 | 929.68 | 660.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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