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 2024. The operating profit was -5 kDKK, while net earnings were 970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.94 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.94 | -5.00 | -5.00 |
Net earnings | - 111.68 | 183.42 | 304.35 | 3 839.35 | 970.74 |
Shareholders equity total | 3 749.08 | 3 932.50 | 4 236.85 | 8 076.20 | 7 414.94 |
Balance sheet total (assets) | 3 775.44 | 3 969.17 | 4 279.46 | 8 345.98 | 8 094.91 |
Net debt | -1 485.64 | -1 678.85 | -2 070.24 | -5 139.99 | -5 375.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 5.3 % | 9.6 % | 64.9 % | 15.5 % |
ROE | -2.9 % | 4.8 % | 7.5 % | 62.4 % | 12.5 % |
ROI | -0.1 % | 5.3 % | 9.6 % | 66.1 % | 16.4 % |
Economic value added (EVA) | - 199.59 | - 193.75 | - 203.81 | - 218.68 | - 411.85 |
Solvency | |||||
Equity ratio | 99.3 % | 99.1 % | 99.0 % | 96.8 % | 91.6 % |
Gearing | 0.5 % | 0.8 % | 0.9 % | 0.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.5 | 49.5 | 49.9 | 23.0 | 8.7 |
Current ratio | 61.5 | 49.5 | 49.9 | 23.0 | 8.7 |
Cash and cash equivalents | 1 502.79 | 1 710.46 | 2 107.86 | 5 182.60 | 5 442.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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