Borghild Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610143
Jeppe Aakjærs Vænge 6, 5210 Odense NV
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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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 138.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-9.38-10.00-16.63-12.50
EBIT-6.88-9.38-10.00-16.63-12.50
Net earnings1 197.01757.09- 226.41- 848.56168.67
Shareholders equity total22 149.8922 914.6521 086.2819 909.3018 565.85
Balance sheet total (assets)22 358.1722 921.5221 093.5219 969.5618 614.33
Net debt-8 500.79-7 544.03-6 950.18-7 267.82-6 668.08
Profitability
EBIT-%
ROA6.8 %4.6 %0.6 %-3.1 %1.2 %
ROE5.5 %3.4 %-1.0 %-4.1 %0.9 %
ROI6.8 %4.6 %0.6 %-3.1 %1.2 %
Economic value added (EVA)-1 099.21-1 120.04-1 159.26-1 072.54-1 010.19
Solvency
Equity ratio99.1 %100.0 %100.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 240.11 110.1983.7120.9138.2
Current ratio1 240.11 110.1983.7120.9138.2
Cash and cash equivalents8 500.797 544.036 950.187 267.826 668.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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