Elkjær-Borch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elkjær-Borch Holding ApS
Elkjær-Borch Holding ApS (CVR number: 37453382) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3839.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elkjær-Borch Holding ApS's liquidity measured by quick ratio was 23 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.94 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.94 | -5.00 |
Net earnings | - 136.21 | - 111.68 | 183.42 | 304.35 | 3 839.35 |
Shareholders equity total | 3 860.76 | 3 749.08 | 3 932.50 | 4 236.85 | 8 076.20 |
Balance sheet total (assets) | 3 881.88 | 3 775.44 | 3 969.17 | 4 279.46 | 8 345.98 |
Net debt | -1 597.50 | -1 485.64 | -1 678.85 | -2 070.24 | -5 139.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -0.1 % | 5.3 % | 9.6 % | 64.9 % |
ROE | -3.5 % | -2.9 % | 4.8 % | 7.5 % | 62.4 % |
ROI | 2.8 % | -0.1 % | 5.3 % | 9.6 % | 66.1 % |
Economic value added (EVA) | 94.58 | 93.25 | -14.19 | 95.11 | 100.52 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.1 % | 99.0 % | 96.8 % |
Gearing | 0.3 % | 0.5 % | 0.8 % | 0.9 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.8 | 61.5 | 49.5 | 49.9 | 23.0 |
Current ratio | 81.8 | 61.5 | 49.5 | 49.9 | 23.0 |
Cash and cash equivalents | 1 609.23 | 1 502.79 | 1 710.46 | 2 107.86 | 5 182.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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