J. O. BORCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34689865
Vølundsvej 12, 3400 Hillerød

Company information

Official name
J. O. BORCH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J. O. BORCH HOLDING ApS

J. O. BORCH HOLDING ApS (CVR number: 34689865) is a company from HILLERØD. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 4172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. O. BORCH HOLDING ApS's liquidity measured by quick ratio was 7738.2 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-5.68-6.73-10.98-9.27-10.84
EBIT-5.68-6.73-10.98-9.27-10.84
Net earnings5 588.153 644.156 378.761 417.564 172.50
Shareholders equity total30 189.4433 778.3040 100.5541 460.9145 574.51
Balance sheet total (assets)35 458.8335 612.5540 734.5941 464.9145 579.51
Net debt-7 555.54-12 842.82-15 748.98-27 952.42-28 253.50
Profitability
EBIT-%
ROA18.0 %11.2 %17.6 %6.9 %10.3 %
ROE20.4 %11.4 %17.3 %3.5 %9.6 %
ROI18.0 %11.2 %17.6 %6.9 %10.3 %
Economic value added (EVA)-80.64-45.82- 348.89- 282.95- 391.68
Solvency
Equity ratio85.1 %94.8 %98.4 %100.0 %100.0 %
Gearing17.4 %5.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.213.342.08 895.77 738.2
Current ratio4.213.342.08 895.77 738.2
Cash and cash equivalents12 816.4614 627.4116 378.0127 952.4228 253.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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