Børsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37511943
Lillisvej 22, 9000 Aalborg
boersen@gmail.com

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 -262.9 kDKK in 2023. The operating profit was -262.9 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 107.1 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 sales
Gross profit-17.63-87.77- 116.68- 108.15- 262.89
EBIT-17.63-87.77- 116.68- 108.15- 262.89
Net earnings3 244.2714 391.75903.89-2 818.54335.98
Shareholders equity total8 385.5322 777.2719 781.1616 962.6215 298.60
Balance sheet total (assets)11 635.6224 487.2321 537.2418 863.2615 595.46
Net debt3 234.47-23 002.42-15 938.26-12 926.25-11 977.23
Profitability
EBIT-%
ROA33.1 %81.6 %5.3 %-13.3 %2.9 %
ROE48.0 %92.4 %4.2 %-15.3 %2.1 %
ROI33.1 %82.2 %5.4 %16.7 %10.3 %
Economic value added (EVA)416.47507.49-5.05- 227.03- 311.69
Solvency
Equity ratio72.1 %93.0 %91.8 %89.9 %98.1 %
Gearing38.6 %6.3 %7.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.39.97.9107.1
Current ratio0.014.39.97.9107.1
Cash and cash equivalents24 447.2317 419.8814 750.3611 977.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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