Borghild Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610143
Jeppe Aakjærs Vænge 6, 5210 Odense NV

Company information

Official name
Borghild Andersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Borghild Andersen Holding ApS

Borghild Andersen Holding ApS (CVR number: 37610143) is a company from ODENSE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borghild Andersen Holding ApS's liquidity measured by quick ratio was 120.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.13-6.88-9.38-10.00-16.63
EBIT-14.13-6.88-9.38-10.00-16.63
Net earnings- 416.181 197.01757.09- 226.41- 848.56
Shareholders equity total21 768.0422 149.8922 914.6521 086.2819 909.30
Balance sheet total (assets)21 774.9222 358.1722 921.5221 093.5219 969.56
Net debt-8 044.03-8 500.79-7 544.03-6 950.18-7 267.82
Profitability
EBIT-%
ROA-0.9 %6.8 %4.6 %0.6 %-3.1 %
ROE-1.9 %5.5 %3.4 %-1.0 %-4.1 %
ROI-0.9 %6.8 %4.6 %0.6 %-3.1 %
Economic value added (EVA)-10.07-7.512.22-11.87-21.06
Solvency
Equity ratio100.0 %99.1 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 177.31 240.11 110.1983.7120.9
Current ratio1 177.31 240.11 110.1983.7120.9
Cash and cash equivalents8 044.038 500.797 544.036 950.187 267.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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