J. Borrisholt ApS — Credit Rating and Financial Key Figures

CVR number: 44770148
Tulipanvej 15, 3550 Slangerup
tel: 25568463

Credit rating

Company information

Official name
J. Borrisholt ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon622000

About J. Borrisholt ApS

J. Borrisholt ApS (CVR number: 44770148) is a company from FREDERIKSSUND. The company recorded a gross profit of 464 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Borrisholt ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit464.02
EBIT-15.55
Net earnings-15.66
Shareholders equity total24.34
Balance sheet total (assets)44.99
Net debt-18.56
Profitability
EBIT-%
ROA-34.4 %
ROE-64.3 %
ROI-63.6 %
Economic value added (EVA)-15.55
Solvency
Equity ratio54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents18.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.