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BÖRNER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was -13.8 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BÖRNER HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-5.00-5.31-7.00-13.75-13.85
EBIT-5.00-5.31-7.00-13.75-13.85
Net earnings415.85325.30458.30329.2448.05
Shareholders equity total743.981 069.281 509.781 842.022 005.07
Balance sheet total (assets)781.181 290.311 986.412 015.992 579.47
Net debt- 347.58- 700.85- 893.23-1 007.71-1 269.31
Profitability
EBIT-%
ROA72.4 %31.4 %29.5 %17.1 %3.5 %
ROE77.6 %35.9 %35.5 %19.6 %2.5 %
ROI73.7 %34.7 %34.0 %19.2 %3.6 %
Economic value added (EVA)-23.38-42.92-60.87-96.88- 103.50
Solvency
Equity ratio95.2 %82.9 %76.0 %91.4 %77.7 %
Gearing3.7 %3.1 %15.0 %0.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.22.86.93.3
Current ratio10.24.22.86.93.3
Cash and cash equivalents374.77734.171 119.141 009.621 831.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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