TORBEN FRIIS BORNHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540233
Vandstjernevej 34, 4600 Køge

Company information

Official name
TORBEN FRIIS BORNHOLM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TORBEN FRIIS BORNHOLM HOLDING ApS

TORBEN FRIIS BORNHOLM HOLDING ApS (CVR number: 29540233) is a company from KØGE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN FRIIS BORNHOLM HOLDING ApS's liquidity measured by quick ratio was 3.7 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 sales799.37
Gross profit792.87-5.63-4.70-6.88-6.39
EBIT792.87-5.63-4.70-6.88-6.39
Net earnings769.69626.40440.14244.30406.24
Shareholders equity total2 169.772 596.162 836.313 080.603 369.04
Balance sheet total (assets)3 072.334 026.433 065.423 097.744 013.43
Net debt51.25299.64- 649.34- 790.13-1 642.73
Profitability
EBIT-%99.2 %
ROA29.5 %18.8 %13.4 %8.4 %11.8 %
ROE40.8 %26.3 %16.2 %8.3 %12.6 %
ROI29.6 %18.8 %13.8 %8.7 %11.9 %
Economic value added (EVA)902.85123.07183.6194.2513.90
Solvency
Equity ratio70.6 %64.5 %92.5 %99.4 %83.9 %
Gearing41.1 %54.6 %1.2 %18.7 %
Relative net indebtedness %7.8 %
Liquidity
Quick ratio0.90.83.086.03.7
Current ratio0.90.83.086.03.7
Cash and cash equivalents840.281 118.00681.97790.132 273.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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