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

CVR number: 34689865
Vølundsvej 12, 3400 Hillerød

Credit rating

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 -100.8 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were 3288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. 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 6033.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.73-10.98-9.27-10.84- 100.83
EBIT-6.73-10.98-9.27-10.84- 100.83
Net earnings3 644.156 378.761 417.564 172.503 288.68
Shareholders equity total33 778.3040 100.5541 460.9145 574.5148 802.19
Balance sheet total (assets)35 612.5540 734.5941 464.9145 579.5148 809.19
Net debt-12 842.82-15 748.98-27 952.42-28 248.50-27 779.73
Profitability
EBIT-%
ROA11.2 %17.6 %6.9 %10.3 %7.5 %
ROE11.4 %17.3 %3.5 %9.6 %7.0 %
ROI11.2 %17.6 %6.9 %10.3 %7.5 %
Economic value added (EVA)-1 786.63-1 795.60-2 053.89-2 091.86-2 367.23
Solvency
Equity ratio94.8 %98.4 %100.0 %100.0 %100.0 %
Gearing5.3 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.342.08 895.77 738.26 033.9
Current ratio13.342.08 895.77 738.26 033.9
Cash and cash equivalents14 627.4116 378.0127 952.4228 253.5027 786.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.51%
Rating: 50/100
-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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