FRANK BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26554942
Helsingevej 8 H, Smidstrup 3250 Gilleleje
fb@trio-el.dk
tel: 40106033

Company information

Official name
FRANK BORG HOLDING ApS
Established
2002
Domicile
Smidstrup
Company form
Private limited company
Industry

About FRANK BORG HOLDING ApS

FRANK BORG HOLDING ApS (CVR number: 26554942) is a company from GRIBSKOV. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK BORG HOLDING ApS's liquidity measured by quick ratio was 56.4 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
Gross profit-3.75-5.63-13.08-7.18-6.97
EBIT-3.75-5.63-13.08-7.18-6.97
Net earnings503.0389.76855.75-12.72162.72
Shareholders equity total1 552.471 586.932 386.192 316.272 205.02
Balance sheet total (assets)1 573.371 607.832 404.082 334.162 222.92
Net debt- 114.68- 154.01- 207.93- 788.99- 709.57
Profitability
EBIT-%
ROA37.4 %5.7 %44.3 %3.9 %9.3 %
ROE37.9 %5.7 %43.1 %-0.5 %7.2 %
ROI37.9 %5.8 %44.8 %3.9 %9.4 %
Economic value added (EVA)15.1933.8525.1569.20-3.50
Solvency
Equity ratio98.7 %98.7 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.312.617.272.056.4
Current ratio10.312.617.272.056.4
Cash and cash equivalents114.68154.01207.93788.99709.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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