BORGTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25939662
Munkebjergvænget 38, 5230 Odense M
jb@high-jet.com
tel: 64472106

Company information

Official name
BORGTOFT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BORGTOFT HOLDING ApS

BORGTOFT HOLDING ApS (CVR number: 25939662) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGTOFT HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales- 330.46- 135.19
Gross profit- 337.46- 141.19
EBIT- 337.46- 141.19
Net earnings- 270.59- 109.3626.9527.8928.75
Shareholders equity total1 602.941 619.971 646.921 674.821 157.97
Balance sheet total (assets)1 618.741 631.021 857.971 885.861 361.52
Net debt-7.49-7.49192.51192.51200.00
Profitability
EBIT-%
ROA-17.6 %-6.7 %1.5 %1.5 %1.8 %
ROE-17.2 %-6.8 %1.7 %1.7 %2.0 %
ROI-17.7 %-6.8 %1.6 %1.5 %1.8 %
Economic value added (EVA)- 404.44- 230.15-89.82-91.18-92.58
Solvency
Equity ratio99.0 %99.3 %88.6 %88.8 %85.0 %
Gearing12.1 %11.9 %17.3 %
Relative net indebtedness %-2.5 %-2.6 %
Liquidity
Quick ratio102.5147.78.88.96.7
Current ratio102.5147.78.88.96.7
Cash and cash equivalents7.497.497.497.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-485.1 %-1198.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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