Borgbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borgbjerg Holding ApS
Borgbjerg Holding ApS (CVR number: 43325957) is a company from FAVRSKOV. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borgbjerg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.42 | -4.38 | -4.63 |
EBIT | -13.42 | -4.38 | -4.63 |
Net earnings | -12.98 | -9.73 | 41.56 |
Shareholders equity total | 27.02 | 17.29 | 58.86 |
Balance sheet total (assets) | 151.69 | 146.35 | 192.82 |
Net debt | -32.57 | 94.86 | 55.39 |
Profitability | |||
EBIT-% | |||
ROA | -8.8 % | -2.9 % | 26.2 % |
ROE | -48.0 % | -43.9 % | 109.2 % |
ROI | -49.2 % | -5.2 % | 27.1 % |
Economic value added (EVA) | -11.86 | -4.77 | -11.92 |
Solvency | |||
Equity ratio | 17.8 % | 11.8 % | 30.5 % |
Gearing | 711.6 % | 217.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 32.57 | 28.19 | 72.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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