BORREBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87486710
Pejrupvej 55, Pejrup 5560 Aarup
joergengroenlundnielsen@gmail.com
tel: 20789140
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Company information

Official name
BORREBY HOLDING ApS
Established
1979
Domicile
Pejrup
Company form
Private limited company
Industry

About BORREBY HOLDING ApS

BORREBY HOLDING ApS (CVR number: 87486710) is a company from ASSENS. The company recorded a gross profit of 239.8 kDKK in 2024. The operating profit was 225.4 kDKK, while net earnings were 1645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORREBY HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 577.96246.21251.78211.75239.82
EBIT3 577.96246.21251.78194.39225.40
Net earnings4 079.131 173.612 618.493 259.041 645.00
Shareholders equity total79 022.3380 147.4982 765.9986 097.1087 742.10
Balance sheet total (assets)84 903.1285 558.9187 064.5088 656.3289 788.56
Net debt868.274 623.232 479.57-1 104.48-1 009.10
Profitability
EBIT-%
ROA5.9 %1.8 %2.6 %3.8 %2.0 %
ROE6.1 %1.5 %3.2 %3.9 %1.9 %
ROI6.2 %1.8 %2.7 %3.9 %2.0 %
Economic value added (EVA)638.03-3 860.43-4 114.29-4 218.34-4 152.59
Solvency
Equity ratio93.1 %93.7 %95.1 %97.1 %97.7 %
Gearing1.6 %6.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.50.6
Current ratio0.10.10.40.50.6
Cash and cash equivalents412.51663.191 718.951 104.481 009.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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