Borrisholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37533807
Sorgenfri 9, 8740 Brædstrup

Company information

Official name
Borrisholt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Borrisholt Holding ApS

Borrisholt Holding ApS (CVR number: 37533807) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borrisholt Holding ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.53-7.96-5.90-8.67-6.75
EBIT-2.53-7.96-5.90-8.67-6.75
Net earnings- 103.46108.95- 310.81396.72212.02
Shareholders equity total3 154.083 150.032 724.623 003.533 093.55
Balance sheet total (assets)3 178.333 200.612 864.933 309.323 518.50
Net debt-2 143.78-2 195.13-1 764.22-1 806.32-1 834.64
Profitability
EBIT-%
ROA-2.1 %4.6 %-3.1 %14.2 %7.1 %
ROE-3.2 %3.5 %-10.6 %13.9 %7.0 %
ROI-2.1 %4.7 %-3.1 %14.3 %7.2 %
Economic value added (EVA)21.56-6.52-2.59-3.276.70
Solvency
Equity ratio99.2 %98.4 %95.1 %90.8 %87.9 %
Gearing0.4 %5.0 %8.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.743.914.07.05.2
Current ratio89.743.914.07.05.2
Cash and cash equivalents2 143.782 207.541 899.532 072.382 199.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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