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ANDERS BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392885
Sommerlyst 4, 7500 Holstebro
db@jjd.dk
tel: 29693101

Company information

Official name
ANDERS BORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ANDERS BORG HOLDING ApS

ANDERS BORG HOLDING ApS (CVR number: 33392885K) is a company from HOLSTEBRO. The company recorded a gross profit of 86.6 mDKK in 2024. The operating profit was 9682 kDKK, while net earnings were 5610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERS BORG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit64 074.0067 632.0070 884.0074 614.0086 641.00
EBIT6 090.006 955.005 968.003 986.009 682.00
Net earnings3 754.004 835.003 897.002 154.005 610.00
Shareholders equity total23 024.0027 960.0031 458.0033 708.0039 318.00
Balance sheet total (assets)93 433.0094 148.00100 779.00130 260.00126 028.00
Net debt22 868.0019 121.00
Profitability
EBIT-%
ROA7.1 %7.4 %6.1 %4.2 %8.1 %
ROE17.7 %19.0 %13.1 %7.3 %18.8 %
ROI7.1 %7.4 %6.1 %4.7 %10.4 %
Economic value added (EVA)5 109.675 798.044 563.012 846.742 844.46
Solvency
Equity ratio100.0 %100.0 %100.0 %25.9 %31.2 %
Gearing84.0 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.81.0
Cash and cash equivalents5 452.004 289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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