ASBJØRN & BORBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31476526
Hunderupvej 116, 5230 Odense M
ta@asbjornborberg.dk
tel: 31524290
www.asbjornborberg.dk

Credit rating

Company information

Official name
ASBJØRN & BORBERG ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About ASBJØRN & BORBERG ApS

ASBJØRN & BORBERG ApS (CVR number: 31476526) is a company from ODENSE. The company recorded a gross profit of 1330.6 kDKK in 2024. The operating profit was 149 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASBJØRN & BORBERG ApS's liquidity measured by quick ratio was 1.7 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 profit1 368.451 452.431 279.061 473.101 330.57
EBIT169.47274.9196.09272.62149.03
Net earnings127.16211.4470.77210.72112.75
Shareholders equity total384.98466.42337.19467.91380.66
Balance sheet total (assets)678.95626.70685.31672.11640.41
Net debt- 269.05- 260.90- 362.05- 383.55-64.39
Profitability
EBIT-%
ROA21.9 %42.1 %14.6 %40.2 %23.2 %
ROE29.5 %49.7 %17.6 %52.3 %26.6 %
ROI38.9 %64.1 %23.7 %67.1 %32.7 %
Economic value added (EVA)121.29207.6963.25213.71112.32
Solvency
Equity ratio56.7 %74.4 %69.5 %69.6 %59.4 %
Gearing0.9 %0.8 %1.1 %0.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.03.62.41.7
Current ratio2.33.92.03.22.4
Cash and cash equivalents272.44264.44365.75386.99142.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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