BORCH & PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36402121
Vindinghave 5, 7100 Vejle
jacob_hp1979@hotmail.com
tel: 28157023

Credit rating

Company information

Official name
BORCH & PEDERSEN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings84.72107.65116.20283.76589.89
Shareholders equity total533.37291.02187.22356.57828.66
Balance sheet total (assets)533.37291.02206.61372.99845.07
Net debt- 492.54- 152.20- 144.81- 306.82- 775.82
Profitability
EBIT-%
ROA13.7 %25.3 %46.5 %96.8 %96.4 %
ROE15.5 %26.1 %48.6 %104.4 %99.5 %
ROI13.8 %25.3 %46.8 %97.3 %96.4 %
Economic value added (EVA)-35.00-10.69-7.61-15.37-12.42
Solvency
Equity ratio100.0 %100.0 %90.6 %95.6 %98.1 %
Gearing8.8 %4.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.421.350.0
Current ratio9.421.350.0
Cash and cash equivalents492.54152.20161.22323.23792.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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