Borch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40439013
Niels Finsens Alle 31 E, 2860 Søborg

Company information

Official name
Borch Holding ApS
Established
2019
Company form
Private limited company
Industry

About Borch Holding ApS

Borch Holding ApS (CVR number: 40439013) is a company from GLADSAXE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borch Holding ApS's liquidity measured by quick ratio was 513.3 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-6.88-3.75-15.04-49.37-21.55
EBIT-6.88-3.75-15.04-49.37-21.55
Net earnings-11.12-3.9038 189.411 729.58122.76
Shareholders equity total25.8821.9835 881.3936 580.9735 953.73
Balance sheet total (assets)41.5841.5836 353.7237 618.5435 980.35
Net debt-16 105.46-14 247.42-12 900.72
Profitability
EBIT-%
ROA-16.0 %-9.0 %223.8 %6.1 %3.9 %
ROE-33.0 %-16.3 %212.7 %4.8 %0.3 %
ROI-53.1 %-15.7 %213.8 %6.3 %0.9 %
Economic value added (EVA)-4.63-2.96-16.21-1 149.13-1 189.32
Solvency
Equity ratio62.3 %52.9 %98.7 %97.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.113.7513.3
Current ratio34.113.7513.3
Cash and cash equivalents16 105.4614 247.4212 900.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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