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BORRESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31945097
Helgas Høj 43, 2950 Vedbæk
plb@ebConnect.dk
tel: 42502390
Free credit report Annual report

Credit rating

Company information

Official name
BORRESEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BORRESEN HOLDING ApS

BORRESEN HOLDING ApS (CVR number: 31945097) is a company from RUDERSDAL. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORRESEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 profit-0.43-10.02-0.35-2.49-2.16
EBIT-0.43-10.02-0.35-2.49-2.16
Net earnings-15.97-10.04-0.3662.77-99.33
Shareholders equity total115.78105.74105.38348.43249.10
Balance sheet total (assets)218.47214.50407.54721.96695.10
Net debt72.0584.52274.87325.92344.08
Profitability
EBIT-%
ROA-8.1 %-4.6 %-0.1 %11.0 %1.8 %
ROE-12.9 %-9.1 %-0.3 %27.7 %-33.2 %
ROI-9.3 %-5.2 %-0.1 %11.8 %2.0 %
Economic value added (EVA)-7.88-19.71-9.97-21.68-36.05
Solvency
Equity ratio53.0 %49.3 %25.9 %48.3 %35.8 %
Gearing66.5 %80.9 %262.4 %93.6 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.7
Current ratio0.00.00.40.50.7
Cash and cash equivalents4.991.021.610.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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