Borrisholt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38306480
Strandvejen 211 C, 2900 Hellerup
John@borrisholt.dk
tel: 23384312

Company information

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

About Borrisholt Invest ApS

Borrisholt Invest ApS (CVR number: 38306480) is a company from GENTOFTE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 981.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borrisholt Invest ApS's liquidity measured by quick ratio was 16198.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.96-1.54-4.69-4.68-5.14
EBIT-0.96-1.54-4.69-4.68-5.14
Net earnings134.4855.56758.331 074.24981.48
Shareholders equity total76.48132.05810.381 569.632 351.10
Balance sheet total (assets)731.59731.59810.381 571.642 351.20
Net debt60.3661.90-78.99- 838.23-1 613.86
Profitability
EBIT-%
ROA33.0 %10.7 %99.3 %99.5 %52.1 %
ROE212.6 %53.3 %160.9 %90.3 %50.1 %
ROI101.9 %47.4 %152.4 %99.5 %52.1 %
Economic value added (EVA)3.9331.3825.43-4.68-5.04
Solvency
Equity ratio10.5 %18.0 %100.0 %99.9 %100.0 %
Gearing79.2 %47.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0417.216 198.1
Current ratio0.00.0417.216 198.1
Cash and cash equivalents0.190.1978.99840.251 613.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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