BORREBY HOLDING ApS — Credit Rating and Financial Key Figures

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

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 211.8 kDKK in 2023. The operating profit was 194.4 kDKK, while net earnings were 3259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.283 577.96246.21251.78211.75
EBIT-2.313 577.96246.21251.78194.39
Net earnings-25.664 079.131 173.612 618.493 259.04
Shareholders equity total55 678.7779 022.3380 147.4982 765.9986 097.10
Balance sheet total (assets)57 441.9284 903.1285 558.9187 064.5088 656.32
Net debt-1 469.48868.274 623.232 479.57-1 104.48
Profitability
EBIT-%
ROA-0.0 %5.9 %1.8 %2.6 %3.8 %
ROE-0.0 %6.1 %1.5 %3.2 %3.9 %
ROI-0.0 %6.2 %1.8 %2.7 %3.9 %
Economic value added (EVA)- 386.452 933.59- 522.66- 518.02- 519.13
Solvency
Equity ratio96.9 %93.1 %93.7 %95.1 %97.1 %
Gearing0.6 %1.6 %6.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.40.5
Current ratio1.00.10.10.40.5
Cash and cash equivalents1 793.29412.51663.191 718.951 104.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.