Borgenhus Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borgenhus Bolig ApS
Borgenhus Bolig ApS (CVR number: 41015764) is a company from GRIBSKOV. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgenhus Bolig ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | 457.54 | -4.21 |
EBIT | -6.92 | 457.54 | -4.21 |
Net earnings | -6.92 | 297.20 | 0.63 |
Shareholders equity total | 33.08 | 330.28 | 40.91 |
Balance sheet total (assets) | 1 452.54 | 424.08 | 51.06 |
Net debt | 1 419.46 | ||
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 48.8 % | 0.3 % |
ROE | -20.9 % | 163.6 % | 0.3 % |
ROI | -0.5 % | 51.3 % | 0.4 % |
Economic value added (EVA) | -6.92 | 360.60 | -20.80 |
Solvency | |||
Equity ratio | 2.3 % | 77.9 % | 80.1 % |
Gearing | 4291.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 5.0 | |
Current ratio | 4.5 | 5.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.