Johnny Borch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37112518
Ranunkelvej 12, 4070 Kirke Hyllinge

Company information

Official name
Johnny Borch Holding ApS
Established
2015
Company form
Private limited company
Industry

About Johnny Borch Holding ApS

Johnny Borch Holding ApS (CVR number: 37112518) is a company from LEJRE. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johnny Borch Holding ApS's liquidity measured by quick ratio was 82.5 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-8.64-11.04-13.01-14.46-22.45
EBIT-8.64-11.04-13.01-14.46-22.45
Net earnings1 737.042 349.833 927.196 478.931 357.84
Shareholders equity total11 581.7013 818.5317 631.3224 072.1525 374.99
Balance sheet total (assets)11 829.9114 275.2418 273.4225 178.6925 670.18
Net debt-9 543.40-12 166.52-16 166.36-23 017.35-24 091.08
Profitability
EBIT-%
ROA18.3 %20.1 %28.3 %35.8 %18.9 %
ROE16.1 %18.5 %25.0 %31.1 %5.5 %
ROI18.8 %20.7 %29.3 %37.3 %19.4 %
Economic value added (EVA)- 506.93- 590.59- 704.53- 897.24-1 227.04
Solvency
Equity ratio97.9 %96.8 %96.5 %95.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.427.125.220.882.5
Current ratio39.427.125.220.882.5
Cash and cash equivalents9 543.4012 166.5216 166.3623 017.3524 091.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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