BORCHARDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 489.73 | 1 182.17 | 2 014.23 | 1 721.75 | 489.19 |
Gross profit | -13.70 | 12.51 | 185.16 | 118.72 | -44.55 |
EBIT | -13.70 | 12.51 | 185.16 | 118.72 | -44.55 |
Net earnings | -5.08 | 3.93 | 80.47 | -1.32 | -58.91 |
Shareholders equity total | 76.03 | 79.97 | 160.44 | 124.12 | 65.21 |
Balance sheet total (assets) | 187.13 | 180.86 | 370.46 | 244.79 | 93.19 |
Net debt | - 166.21 | - 152.45 | - 364.55 | - 178.69 | -87.21 |
Profitability | |||||
EBIT-% | -0.9 % | 1.1 % | 9.2 % | 6.9 % | -9.1 % |
ROA | 1.2 % | 7.9 % | 68.2 % | 40.1 % | -26.4 % |
ROE | -6.5 % | 5.0 % | 66.9 % | -0.9 % | -62.2 % |
ROI | 3.5 % | 17.6 % | 138.9 % | 78.1 % | -45.8 % |
Economic value added (EVA) | -2.59 | 13.42 | 140.48 | 94.55 | -41.66 |
Solvency | |||||
Equity ratio | 40.6 % | 44.2 % | 43.3 % | 50.7 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | -3.7 % | -4.4 % | -7.7 % | -3.4 % | -12.1 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.0 | 2.1 | 3.3 |
Current ratio | 1.7 | 1.8 | 2.0 | 2.1 | 3.3 |
Cash and cash equivalents | 166.21 | 152.45 | 364.55 | 178.69 | 87.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.7 | 6.9 | 12.8 | 2.2 | |
Net working capital % | 5.0 % | 6.6 % | 4.6 % | 5.2 % | 7.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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