BÖRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883490
Løvetandsvej 64, 2700 Brønshøj
LB@bgpm.dk
tel: 40364108

Credit rating

Company information

Official name
BÖRNER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BÖRNER HOLDING ApS

BÖRNER HOLDING ApS (CVR number: 31883490) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÖRNER HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-5.00-5.31-7.00-13.75
EBIT-11.25-5.00-5.31-7.00-13.75
Net earnings148.64415.85325.30458.30329.24
Shareholders equity total328.13743.981 069.281 509.781 842.02
Balance sheet total (assets)365.33781.181 290.311 986.412 015.99
Net debt-96.13- 347.58- 700.85- 893.23-1 007.71
Profitability
EBIT-%
ROA51.4 %72.4 %31.4 %29.5 %17.1 %
ROE58.6 %77.6 %35.9 %35.5 %19.6 %
ROI53.3 %73.7 %34.7 %34.0 %19.2 %
Economic value added (EVA)-7.905.2914.6011.9632.50
Solvency
Equity ratio89.8 %95.2 %82.9 %76.0 %91.4 %
Gearing8.3 %3.7 %3.1 %15.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.310.24.22.86.9
Current ratio3.310.24.22.86.9
Cash and cash equivalents123.32374.77734.171 119.141 009.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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