BORCH TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336538
Strudsbergsvej 4, 4200 Slagelse

Company information

Official name
BORCH TEXTILE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BORCH TEXTILE HOLDING ApS

BORCH TEXTILE HOLDING ApS (CVR number: 26336538K) is a company from SLAGELSE. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 6255 kDKK, while net earnings were 1605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORCH TEXTILE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit33 406.0033 564.0031 541.0026 596.0030 706.00
EBIT10 674.0011 501.008 210.003 591.006 255.00
Net earnings8 216.008 304.006 389.00640.001 605.00
Shareholders equity total34 603.0029 708.0032 092.0033 126.0034 041.00
Balance sheet total (assets)84 275.0088 143.00107 728.0095 445.0099 113.00
Net debt48 342.0046 292.00
Profitability
EBIT-%
ROA13.1 %13.3 %8.4 %4.2 %6.5 %
ROE27.1 %25.8 %20.7 %2.0 %4.8 %
ROI13.1 %13.3 %8.4 %4.5 %7.6 %
Economic value added (EVA)9 366.909 762.206 717.17842.762 544.91
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %35.0 %
Gearing146.7 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.51.5
Cash and cash equivalents249.00445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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