BORREGAARD RÅDGIVNINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33250088
Gøgeurtvej 3, 9800 Hjørring
borregaard@raadtilledelse.dk
tel: 98911866

Company information

Official name
BORREGAARD RÅDGIVNINGSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BORREGAARD RÅDGIVNINGSANPARTSSELSKAB

BORREGAARD RÅDGIVNINGSANPARTSSELSKAB (CVR number: 33250088) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 48 % (EBIT: 0.1 mDKK), while net earnings were -673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. 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. BORREGAARD RÅDGIVNINGSANPARTSSELSKAB's liquidity measured by quick ratio was 75 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales129.50127.5090.0089.00105.00
Gross profit77.4966.6530.6445.5254.33
EBIT75.6062.3322.4638.6650.44
Net earnings1 032.37387.10490.991 207.82- 673.40
Shareholders equity total6 818.087 090.187 456.187 364.006 340.60
Balance sheet total (assets)7 005.467 179.907 564.697 670.266 351.61
Net debt- 226.74- 140.80- 553.14-79.94- 571.84
Profitability
EBIT-%58.4 %48.9 %25.0 %43.4 %48.0 %
ROA20.7 %7.0 %8.5 %20.3 %3.5 %
ROE16.4 %5.6 %6.8 %16.3 %-9.8 %
ROI21.0 %7.2 %8.7 %20.9 %3.6 %
Economic value added (EVA)- 231.78- 294.02- 338.76- 344.73- 330.69
Solvency
Equity ratio97.3 %98.8 %98.6 %96.0 %99.8 %
Gearing
Relative net indebtedness %-30.4 %-40.1 %-498.8 %254.3 %-534.1 %
Liquidity
Quick ratio1.31.95.50.375.0
Current ratio1.31.95.50.375.0
Cash and cash equivalents226.74140.80553.1479.94571.84
Capital use efficiency
Trade debtors turnover (days)57.384.663.0
Net working capital %47.8 %61.6 %524.2 %-231.1 %775.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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