BORCH & PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORCH & PEDERSEN ApS
BORCH & PEDERSEN ApS (CVR number: 36402121) is a company from VEJLE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCH & PEDERSEN ApS's liquidity measured by quick ratio was 50 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 | -45.01 | -15.84 | -4.36 | -19.38 | -15.60 |
EBIT | -45.01 | -15.84 | -4.36 | -19.38 | -15.60 |
Net earnings | 84.72 | 107.65 | 116.20 | 283.76 | 589.89 |
Shareholders equity total | 533.37 | 291.02 | 187.22 | 356.57 | 828.66 |
Balance sheet total (assets) | 533.37 | 291.02 | 206.61 | 372.99 | 845.07 |
Net debt | - 492.54 | - 152.20 | - 144.81 | - 306.82 | - 775.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 25.3 % | 46.5 % | 96.8 % | 96.4 % |
ROE | 15.5 % | 26.1 % | 48.6 % | 104.4 % | 99.5 % |
ROI | 13.8 % | 25.3 % | 46.8 % | 97.3 % | 96.4 % |
Economic value added (EVA) | -35.00 | -10.69 | -7.61 | -15.37 | -12.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 90.6 % | 95.6 % | 98.1 % |
Gearing | 8.8 % | 4.6 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 21.3 | 50.0 | ||
Current ratio | 9.4 | 21.3 | 50.0 | ||
Cash and cash equivalents | 492.54 | 152.20 | 161.22 | 323.23 | 792.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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