BORCHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 32650503
Højskole Alle 36 B, 2770 Kastrup
pb@borchardt.dk
tel: 32504644

Credit rating

Company information

Official name
BORCHARDT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BORCHARDT ApS

BORCHARDT ApS (CVR number: 32650503) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -71.6 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0 mDKK), while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. BORCHARDT ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 489.731 182.172 014.231 721.75489.19
Gross profit-13.7012.51185.16118.72-44.55
EBIT-13.7012.51185.16118.72-44.55
Net earnings-5.083.9380.47-1.32-58.91
Shareholders equity total76.0379.97160.44124.1265.21
Balance sheet total (assets)187.13180.86370.46244.7993.19
Net debt- 166.21- 152.45- 364.55- 178.69-87.21
Profitability
EBIT-%-0.9 %1.1 %9.2 %6.9 %-9.1 %
ROA1.2 %7.9 %68.2 %40.1 %-26.4 %
ROE-6.5 %5.0 %66.9 %-0.9 %-62.2 %
ROI3.5 %17.6 %138.9 %78.1 %-45.8 %
Economic value added (EVA)-2.5913.42140.4894.55-41.66
Solvency
Equity ratio40.6 %44.2 %43.3 %50.7 %70.0 %
Gearing
Relative net indebtedness %-3.7 %-4.4 %-7.7 %-3.4 %-12.1 %
Liquidity
Quick ratio1.71.82.02.13.3
Current ratio1.71.82.02.13.3
Cash and cash equivalents166.21152.45364.55178.6987.21
Capital use efficiency
Trade debtors turnover (days)3.76.912.82.2
Net working capital %5.0 %6.6 %4.6 %5.2 %7.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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