Borggaard Holding HVS ApS — Credit Rating and Financial Key Figures

CVR number: 31173663
Nørregade 50, 6960 Hvide Sande

Company information

Official name
Borggaard Holding HVS ApS
Established
2008
Company form
Private limited company
Industry

About Borggaard Holding HVS ApS

Borggaard Holding HVS ApS (CVR number: 31173663) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were 1545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borggaard Holding HVS ApS's liquidity measured by quick ratio was 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.09-20.53
EBIT-9.00-9.66-9.09-12.09-57.70
Net earnings1 667.00608.13137.08918.811 545.06
Shareholders equity total5 659.006 156.416 042.766 847.178 274.43
Balance sheet total (assets)6 058.006 632.716 087.996 880.438 360.15
Net debt37.00464.29- 143.18- 284.29- 474.65
Profitability
EBIT-%
ROA31.8 %9.9 %2.6 %17.6 %20.7 %
ROE34.2 %10.3 %2.2 %14.3 %20.4 %
ROI31.8 %9.9 %2.6 %14.5 %20.9 %
Economic value added (EVA)113.26-77.44-68.71-92.36-93.06
Solvency
Equity ratio93.4 %92.8 %99.3 %99.5 %99.0 %
Gearing6.9 %7.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.68.25.912.925.7
Current ratio9.68.25.912.925.7
Cash and cash equivalents356.004.92182.11311.39474.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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