Borch Inc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borch Inc ApS
Borch Inc ApS (CVR number: 42967564) is a company from VIBORG. The company recorded a gross profit of 516.7 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borch Inc ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.02 | 240.26 | 516.73 |
EBIT | -29.32 | 14.12 | -10.23 |
Net earnings | -29.40 | 13.71 | -4.59 |
Shareholders equity total | 10.60 | 24.31 | 19.72 |
Balance sheet total (assets) | 41.90 | 100.16 | 80.96 |
Net debt | -15.71 | -57.21 | 11.68 |
Profitability | |||
EBIT-% | |||
ROA | -70.0 % | 19.9 % | -10.5 % |
ROE | -277.4 % | 78.5 % | -20.8 % |
ROI | -83.7 % | 45.5 % | -32.5 % |
Economic value added (EVA) | -29.32 | 15.61 | -5.47 |
Solvency | |||
Equity ratio | 25.3 % | 24.3 % | 24.4 % |
Gearing | 230.4 % | 11.3 % | 60.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 40.13 | 59.97 | 0.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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