Børsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37511943
Lillisvej 22, 9000 Aalborg
boersen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Børsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Børsen Holding ApS

Børsen Holding ApS (CVR number: 37511943) is a company from AALBORG. The company recorded a gross profit of -208.9 kDKK in 2024. The operating profit was -208.9 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børsen Holding ApS's liquidity measured by quick ratio was 100.6 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 profit-87.77- 116.68- 108.15- 262.89- 208.92
EBIT-87.77- 116.68- 108.15- 262.89- 208.92
Net earnings14 391.75903.89-2 818.54335.98-55.61
Shareholders equity total22 777.2719 781.1616 962.6215 298.6013 242.99
Balance sheet total (assets)24 487.2321 537.2418 863.2615 595.4613 341.01
Net debt-23 002.42-15 938.26-12 926.25-11 977.23-9 681.89
Profitability
EBIT-%
ROA81.6 %5.3 %-13.3 %10.1 %3.4 %
ROE92.4 %4.2 %-15.3 %2.1 %-0.4 %
ROI82.2 %5.4 %16.7 %2.9 %3.4 %
Economic value added (EVA)- 656.92-1 308.13-1 178.84-1 144.56- 947.56
Solvency
Equity ratio93.0 %91.8 %89.9 %98.1 %99.3 %
Gearing6.3 %7.5 %10.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.39.97.9107.1100.6
Current ratio14.39.97.9107.1100.6
Cash and cash equivalents24 447.2317 419.8814 750.3611 977.239 698.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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