BORCHSENIUS HOLDING ApS

CVR number: 25709551
Stationsvej 14, Strib 5500 Middelfart
britta.borring.jensen@gmail.com
tel: 51341681

Credit rating

Company information

Official name
BORCHSENIUS HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BORCHSENIUS HOLDING ApS

BORCHSENIUS HOLDING ApS (CVR number: 25709551) is a company from MIDDELFART. The company recorded a gross profit of 128.7 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCHSENIUS HOLDING ApS's liquidity measured by quick ratio was 237 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
20192020202120222023
Volume
Net sales
Gross profit208.33175.83217.46129.89128.67
EBIT160.2583.13130.7742.3746.24
Net earnings- 483.901 189.25- 728.03133.56635.36
Shareholders equity total8 769.919 848.579 064.049 140.409 275.76
Balance sheet total (assets)8 839.1410 121.259 343.139 260.309 369.94
Net debt-5 715.00-6 984.63-6 322.31-6 247.18-6 484.84
Profitability
EBIT-%
ROA1.6 %0.9 %1.3 %0.5 %0.5 %
ROE-5.3 %12.8 %-7.7 %1.5 %6.9 %
ROI1.6 %0.9 %1.4 %0.5 %0.5 %
Economic value added (EVA)4.74-80.46-43.57- 105.33- 107.16
Solvency
Equity ratio99.2 %97.3 %97.0 %98.7 %99.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio541.632.830.8120.2237.0
Current ratio541.632.830.8120.2237.0
Cash and cash equivalents5 715.006 984.636 322.316 290.146 484.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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