BORIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13753644
Mathildevej 22 B, 2000 Frederiksberg

Company information

Official name
BORIS HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About BORIS HOLDING ApS

BORIS HOLDING ApS (CVR number: 13753644) is a company from FREDERIKSBERG. The company recorded a gross profit of 250.4 kDKK in 2023. The operating profit was 134.8 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORIS HOLDING ApS's liquidity measured by quick ratio was 18.2 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 profit262.58258.72136.776.06250.41
EBIT153.61137.8214.82- 115.89134.77
Net earnings772.88877.85806.92384.13208.64
Shareholders equity total13 141.4213 963.9814 714.3915 041.3215 191.06
Balance sheet total (assets)14 131.2214 789.7315 458.5315 638.9315 733.01
Net debt109.88- 149.61- 828.18-1 033.92- 747.86
Profitability
EBIT-%
ROA6.1 %6.5 %5.6 %2.4 %1.7 %
ROE6.0 %6.5 %5.6 %2.6 %1.4 %
ROI6.2 %6.6 %5.7 %2.5 %1.8 %
Economic value added (EVA)- 342.29- 391.26- 513.38- 599.57- 428.84
Solvency
Equity ratio93.0 %94.4 %95.2 %96.2 %96.6 %
Gearing4.0 %2.5 %0.3 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.98.613.718.2
Current ratio4.66.98.613.718.2
Cash and cash equivalents411.81497.43869.571 076.96835.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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