Bourbon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41385545
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Bourbon Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bourbon Holding ApS

Bourbon Holding ApS (CVR number: 41385545) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1990.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.7 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bourbon Holding ApS's liquidity measured by quick ratio was 202.7 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 profit-6.40-6.42-7.43-11.11-11.42
EBIT-6.40-6.42-7.43-11.11-11.42
Net earnings-7.44107.39349.081 584.351 990.52
Shareholders equity total32.5626.95261.631 555.761 902.29
Balance sheet total (assets)36.56312.58304.291 561.391 908.54
Net debt-20.60259.0124.33-1 270.43-1 267.58
Profitability
EBIT-%
ROA-17.5 %64.9 %114.0 %169.9 %114.7 %
ROE-22.8 %360.9 %241.9 %174.4 %115.1 %
ROI-19.7 %66.6 %115.9 %170.9 %115.1 %
Economic value added (EVA)-6.40-6.226.92-14.71-25.72
Solvency
Equity ratio89.1 %8.6 %86.0 %99.6 %99.7 %
Gearing1041.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.10.3225.8202.7
Current ratio5.20.10.3225.8202.7
Cash and cash equivalents20.6021.6213.331 270.431 267.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:114.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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