DAN BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392877
Egetoften 7, Tvis 7500 Holstebro
db@jjd.dk
tel: 29693101

Company information

Official name
DAN BORG HOLDING ApS
Established
2011
Domicile
Tvis
Company form
Private limited company
Industry

About DAN BORG HOLDING ApS

DAN BORG HOLDING ApS (CVR number: 33392877) is a company from HOLSTEBRO. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN BORG HOLDING ApS's liquidity measured by quick ratio was 178.6 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-5.16-3.75-3.85-23.606.26
EBIT-5.16-3.75-3.85-23.606.26
Net earnings970.89750.20966.27758.86465.64
Shareholders equity total4 206.525 056.866 010.266 861.267 209.11
Balance sheet total (assets)4 210.325 064.416 096.656 893.817 220.36
Net debt-1.75-1.7378.80- 902.27-36.68
Profitability
EBIT-%
ROA24.7 %16.2 %17.3 %11.7 %6.6 %
ROE26.1 %16.2 %17.5 %11.8 %6.6 %
ROI25.1 %16.2 %17.3 %11.7 %6.6 %
Economic value added (EVA)131.87101.65112.50102.25191.48
Solvency
Equity ratio99.9 %99.9 %98.6 %99.5 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.456.29.127.8178.6
Current ratio48.456.29.127.8178.6
Cash and cash equivalents1.751.733.69902.2736.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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