BØRRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31743931
Rahbeks Allé 11 B, 1749 København V
jens@boerre.dk
tel: 40267778

Company information

Official name
BØRRE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BØRRE HOLDING ApS

BØRRE HOLDING ApS (CVR number: 31743931) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 2210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRRE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.02-3.42-5.53-7.45-11.73
EBIT-2.02-3.42-5.53-7.45-11.73
Net earnings1 532.011 409.69919.002 106.022 210.01
Shareholders equity total6 055.776 124.745 849.493 821.764 727.58
Balance sheet total (assets)6 635.326 595.336 427.694 262.345 473.50
Net debt-22.85177.36408.19147.28- 311.61
Profitability
EBIT-%
ROA25.0 %21.4 %14.0 %39.4 %45.4 %
ROE26.2 %23.1 %15.3 %43.6 %51.7 %
ROI25.2 %21.7 %14.1 %39.8 %45.8 %
Economic value added (EVA)- 284.61- 330.36- 332.09- 325.73- 221.39
Solvency
Equity ratio91.3 %92.9 %91.0 %89.7 %86.4 %
Gearing7.6 %6.6 %8.8 %10.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.20.71.5
Current ratio1.10.60.20.71.5
Cash and cash equivalents481.57228.53105.08239.361 037.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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