ANDERS BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392885
Egetoften 7, Tvis 7500 Holstebro
db@jjd.dk

Company information

Official name
ANDERS BORG HOLDING ApS
Established
2011
Domicile
Tvis
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 71.3 mDKK in 2022. The operating profit was 5968.1 kDKK, while net earnings were 3897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit53 758.0058 638.0064 074.0067 632.0371 343.80
EBIT3 146.004 001.006 090.006 954.885 968.06
Net earnings2 625.004 892.003 754.004 835.443 897.19
Shareholders equity total19 366.0019 509.0023 024.0027 959.9531 457.82
Balance sheet total (assets)85 365.0078 090.0093 433.0094 147.55100 778.91
Net debt12 178.3814 866.66
Profitability
EBIT-%
ROA3.8 %4.9 %7.1 %8.1 %7.2 %
ROE16.1 %25.2 %17.7 %21.2 %16.1 %
ROI4.1 %4.9 %7.1 %9.3 %9.5 %
Economic value added (EVA)1 229.173 027.865 109.674 298.762 842.34
Solvency
Equity ratio100.0 %100.0 %100.0 %29.7 %31.2 %
Gearing64.3 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.2
Cash and cash equivalents5 792.957 905.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-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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