A/S BORRIS PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 30386213
Højbyvej 23, Borris 6900 Skjern
petert@privat.dk
tel: 26413175

Company information

Official name
A/S BORRIS PLANTAGE
Established
1999
Domicile
Borris
Company form
Limited company
Industry

About A/S BORRIS PLANTAGE

A/S BORRIS PLANTAGE (CVR number: 30386213) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 278 kDKK in 2024. The operating profit was 273.7 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S BORRIS PLANTAGE's liquidity measured by quick ratio was 6.6 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 profit10.5823.35144.9110.29277.95
EBIT-2.3310.44138.496.05273.71
Net earnings-7.713.59102.964.01210.47
Shareholders equity total6 882.546 886.136 989.096 993.097 203.56
Balance sheet total (assets)7 448.317 467.177 713.237 615.757 902.70
Net debt- 632.09- 621.27- 933.25- 831.80- 806.13
Profitability
EBIT-%
ROA-0.0 %0.1 %1.8 %0.1 %3.5 %
ROE-0.1 %0.1 %1.5 %0.1 %3.0 %
ROI-0.0 %0.1 %1.9 %0.1 %3.6 %
Economic value added (EVA)- 311.48- 303.65- 206.79- 299.65-96.52
Solvency
Equity ratio92.4 %92.2 %90.6 %91.8 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.012.24.78.86.6
Current ratio16.012.24.78.86.6
Cash and cash equivalents632.09621.27933.25831.80806.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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