BORDING BELLOWS A/S — Credit Rating and Financial Key Figures

CVR number: 67170911
Brovadvej 1, Erritsø 7000 Fredericia
tel: 75940864

Credit rating

Company information

Official name
BORDING BELLOWS A/S
Personnel
18 persons
Established
1981
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About BORDING BELLOWS A/S

BORDING BELLOWS A/S (CVR number: 67170911) is a company from FREDERICIA. The company recorded a gross profit of 4818.8 kDKK in 2024. The operating profit was 1158.5 kDKK, while net earnings were 1026.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORDING BELLOWS A/S's liquidity measured by quick ratio was 3 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 profit4 236.804 618.914 471.557 001.384 818.78
EBIT- 273.83- 396.18459.083 517.491 158.46
Net earnings-74.84- 252.37345.392 662.811 026.43
Shareholders equity total6 863.506 611.146 956.529 319.337 745.77
Balance sheet total (assets)10 252.809 001.038 950.7611 991.9110 353.17
Net debt-1 423.1885.86-8.46-4 522.98-1 039.55
Profitability
EBIT-%
ROA-0.7 %-2.8 %5.4 %33.6 %11.8 %
ROE-1.0 %-3.7 %5.1 %32.7 %12.0 %
ROI-0.8 %-3.4 %6.3 %39.3 %14.1 %
Economic value added (EVA)- 494.09- 527.9177.522 400.23666.36
Solvency
Equity ratio66.9 %73.4 %77.7 %77.7 %74.8 %
Gearing6.6 %7.7 %2.6 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.03.83.0
Current ratio2.32.53.64.23.5
Cash and cash equivalents1 879.12422.93186.304 618.971 088.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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