BORCH TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 33778694
Vølundsvej 12, 3400 Hillerød

Company information

Official name
BORCH TEKNIK A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About BORCH TEKNIK A/S

BORCH TEKNIK A/S (CVR number: 33778694) is a company from HILLERØD. The company recorded a gross profit of 8362.8 kDKK in 2023. The operating profit was 3634.4 kDKK, while net earnings were 2817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORCH TEKNIK A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 042.047 184.149 769.447 333.358 362.82
EBIT5 294.193 025.225 541.412 547.903 634.43
Net earnings4 080.652 317.264 256.231 947.692 817.81
Shareholders equity total11 080.659 317.2611 256.232 947.693 817.81
Balance sheet total (assets)13 305.3211 015.1313 933.277 856.145 789.81
Net debt-2 043.75-6 271.06-8 349.453 963.89-1 003.50
Profitability
EBIT-%
ROA38.7 %24.9 %44.4 %23.4 %53.9 %
ROE37.1 %22.7 %41.4 %27.4 %83.3 %
ROI47.8 %29.5 %53.4 %27.8 %61.8 %
Economic value added (EVA)3 796.431 901.744 171.431 851.672 680.22
Solvency
Equity ratio83.3 %84.6 %80.8 %37.5 %65.9 %
Gearing0.3 %1.1 %0.6 %137.4 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.64.70.92.2
Current ratio5.35.84.81.32.3
Cash and cash equivalents2 080.496 377.248 415.3086.312 083.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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