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BORG & BIGUM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 78520418
Vibeholms Allé 16, 2605 Brøndby
info@borgbigum.dk
tel: 77432000
www.borgbigum.dk
Free credit report Annual report

Credit rating

Company information

Official name
BORG & BIGUM DANMARK A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry

About BORG & BIGUM DANMARK A/S

BORG & BIGUM DANMARK A/S (CVR number: 78520418) is a company from BRØNDBY. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 3420.1 kDKK, while net earnings were 2346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. BORG & BIGUM DANMARK A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 157.3722 640.1414 849.028 585.2011 627.91
EBIT6 751.594 824.561 680.28599.853 420.14
Net earnings4 856.292 795.31455.6020.792 346.17
Shareholders equity total13 289.2411 228.268 888.558 453.7410 799.91
Balance sheet total (assets)43 155.5731 892.9425 907.2238 170.5029 794.62
Net debt19 362.6912 277.8513 008.6612 422.309 020.42
Profitability
EBIT-%
ROA18.1 %12.9 %6.0 %1.9 %10.2 %
ROE36.3 %22.8 %4.5 %0.2 %24.4 %
ROI22.7 %16.7 %7.4 %2.8 %16.9 %
Economic value added (EVA)3 994.542 089.8684.30- 757.101 600.78
Solvency
Equity ratio30.8 %35.2 %34.3 %22.1 %36.2 %
Gearing145.7 %111.2 %146.4 %147.2 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.61.01.4
Current ratio1.41.51.51.31.6
Cash and cash equivalents202.9417.540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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