BØRSTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRSTERNE ApS
BØRSTERNE ApS (CVR number: 25837967) is a company from ODSHERRED. The company recorded a gross profit of 337 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRSTERNE ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.59 | 767.36 | 576.76 | 1 117.62 | 337.00 |
EBIT | -22.47 | 201.96 | 20.61 | 477.17 | - 203.06 |
Net earnings | -30.77 | 149.78 | 8.73 | 366.40 | - 162.40 |
Shareholders equity total | 713.10 | 862.88 | 871.61 | 1 238.01 | 953.61 |
Balance sheet total (assets) | 1 165.56 | 1 450.30 | 1 259.90 | 1 782.47 | 1 259.57 |
Net debt | - 419.00 | - 568.50 | - 825.96 | -1 041.61 | - 627.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 15.4 % | 1.5 % | 31.4 % | -13.1 % |
ROE | -4.2 % | 19.0 % | 1.0 % | 34.7 % | -14.8 % |
ROI | -2.7 % | 21.3 % | 2.0 % | 39.8 % | -16.2 % |
Economic value added (EVA) | -60.72 | 114.96 | -37.52 | 318.93 | - 229.71 |
Solvency | |||||
Equity ratio | 61.2 % | 59.5 % | 69.2 % | 69.5 % | 75.7 % |
Gearing | 16.1 % | 15.7 % | 8.5 % | 5.5 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 3.7 | 3.5 | 4.2 |
Current ratio | 2.4 | 2.6 | 3.7 | 3.5 | 4.2 |
Cash and cash equivalents | 533.95 | 704.35 | 899.82 | 1 109.10 | 679.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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