C Borreschmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Borreschmidt Holding ApS
C Borreschmidt Holding ApS (CVR number: 44101076) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Borreschmidt Holding ApS's liquidity measured by quick ratio was 21 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.02 | -7.35 |
| EBIT | -8.02 | -7.35 |
| Net earnings | -8.03 | 292.97 |
| Shareholders equity total | 3 759.19 | 3 930.15 |
| Balance sheet total (assets) | 3 767.22 | 3 938.28 |
| Net debt | 0.25 | - 171.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.2 % | 7.6 % |
| ROE | -0.2 % | 7.6 % |
| ROI | -0.2 % | 7.6 % |
| Economic value added (EVA) | -8.02 | - 196.27 |
| Solvency | ||
| Equity ratio | 99.8 % | 99.8 % |
| Gearing | 0.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 21.0 | |
| Current ratio | 21.0 | |
| Cash and cash equivalents | 171.07 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.