Borcher Media ApS — Credit Rating and Financial Key Figures

CVR number: 41838558
Overdrevsvejen 94, Lellinge 4600 Køge

Company information

Official name
Borcher Media ApS
Personnel
2 persons
Established
2020
Domicile
Lellinge
Company form
Private limited company
Industry

About Borcher Media ApS

Borcher Media ApS (CVR number: 41838558) is a company from KØGE. The company recorded a gross profit of 77.1 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borcher Media ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
Volume
Net sales1 767.87
Gross profit454.32177.6577.08
EBIT295.81- 112.0677.08
Net earnings293.48- 102.23106.83
Shareholders equity total333.48231.25338.08
Balance sheet total (assets)354.96254.33413.20
Net debt- 281.18- 236.59- 385.10
Profitability
EBIT-%16.7 %
ROA83.4 %-33.4 %60.4 %
ROE88.0 %-36.2 %37.5 %
ROI83.4 %-33.8 %65.8 %
Economic value added (EVA)295.81- 113.6255.78
Solvency
Equity ratio93.9 %90.9 %81.8 %
Gearing6.4 %6.8 %8.3 %
Relative net indebtedness %-15.9 %
Liquidity
Quick ratio16.211.05.5
Current ratio16.211.05.5
Cash and cash equivalents302.45252.25413.20
Capital use efficiency
Trade debtors turnover (days)9.1
Net working capital %18.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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