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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.35144.9110.29277.95-13.69
EBIT10.44138.496.05273.71-17.93
Net earnings3.59102.964.01210.47-23.44
Shareholders equity total6 886.136 989.096 993.097 203.567 180.12
Balance sheet total (assets)7 467.177 713.237 615.757 902.707 754.00
Net debt- 621.27- 933.25- 831.80- 806.13- 986.06
Profitability
EBIT-%
ROA0.1 %1.8 %0.1 %3.5 %-0.2 %
ROE0.1 %1.5 %0.1 %3.0 %-0.3 %
ROI0.1 %1.9 %0.1 %3.6 %-0.2 %
Economic value added (EVA)- 361.81- 264.40- 372.95- 164.79- 410.30
Solvency
Equity ratio92.2 %90.6 %91.8 %91.2 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.24.78.86.621.4
Current ratio12.24.78.86.621.4
Cash and cash equivalents621.27933.25831.80806.13986.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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