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A/S BORRIS PLANTAGE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.7 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 21.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23.35 | 144.91 | 10.29 | 277.95 | -13.69 |
| EBIT | 10.44 | 138.49 | 6.05 | 273.71 | -17.93 |
| Net earnings | 3.59 | 102.96 | 4.01 | 210.47 | -23.44 |
| Shareholders equity total | 6 886.13 | 6 989.09 | 6 993.09 | 7 203.56 | 7 180.12 |
| Balance sheet total (assets) | 7 467.17 | 7 713.23 | 7 615.75 | 7 902.70 | 7 754.00 |
| Net debt | - 621.27 | - 933.25 | - 831.80 | - 806.13 | - 986.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 1.8 % | 0.1 % | 3.5 % | -0.2 % |
| ROE | 0.1 % | 1.5 % | 0.1 % | 3.0 % | -0.3 % |
| ROI | 0.1 % | 1.9 % | 0.1 % | 3.6 % | -0.2 % |
| Economic value added (EVA) | - 361.81 | - 264.40 | - 372.95 | - 164.79 | - 410.30 |
| Solvency | |||||
| Equity ratio | 92.2 % | 90.6 % | 91.8 % | 91.2 % | 92.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 4.7 | 8.8 | 6.6 | 21.4 |
| Current ratio | 12.2 | 4.7 | 8.8 | 6.6 | 21.4 |
| Cash and cash equivalents | 621.27 | 933.25 | 831.80 | 806.13 | 986.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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