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BORIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13753644
Mathildevej 22 B, 2000 Frederiksberg
Free credit report Annual report

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 225.9 kDKK in 2024. The operating profit was 105.8 kDKK, while net earnings were -440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 15.6 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 profit258.72136.776.06250.41225.88
EBIT137.8214.82- 115.89134.77105.79
Net earnings877.85806.92384.13208.64- 440.32
Shareholders equity total13 963.9814 714.3915 041.3215 191.0614 689.75
Balance sheet total (assets)14 789.7315 458.5315 638.9315 757.4815 294.12
Net debt- 149.61- 828.18-1 033.92- 723.40- 473.48
Profitability
EBIT-%
ROA6.5 %5.6 %2.4 %1.7 %-2.3 %
ROE6.5 %5.6 %2.6 %1.4 %-2.9 %
ROI6.6 %5.7 %2.5 %1.8 %-2.3 %
Economic value added (EVA)- 594.52- 721.91- 837.17- 665.36- 699.26
Solvency
Equity ratio94.4 %95.2 %96.2 %96.4 %96.0 %
Gearing2.5 %0.3 %0.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.613.716.815.6
Current ratio6.98.613.716.815.6
Cash and cash equivalents497.43869.571 076.96835.62564.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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