Borch-Olsen Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borch-Olsen Invest A/S
Borch-Olsen Invest A/S (CVR number: 27308155) is a company from SILKEBORG. The company recorded a gross profit of -93.3 kDKK in 2024. The operating profit was -299.8 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borch-Olsen Invest A/S's liquidity measured by quick ratio was 3.6 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 | 95.66 | 3.41 | 41.08 | - 208.62 | -93.32 |
EBIT | - 237.33 | - 194.14 | - 173.63 | - 407.53 | - 299.81 |
Net earnings | 103.92 | 343.78 | - 577.49 | - 156.10 | 130.96 |
Shareholders equity total | 2 516.49 | 2 860.26 | 2 282.78 | 2 126.68 | 2 257.64 |
Balance sheet total (assets) | 3 714.95 | 3 832.23 | 3 313.15 | 3 292.89 | 3 115.23 |
Net debt | -2 420.01 | -2 728.83 | -2 139.43 | -2 143.36 | -2 221.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 14.9 % | -1.0 % | -1.5 % | 12.2 % |
ROE | 4.2 % | 12.8 % | -22.5 % | -7.1 % | 6.0 % |
ROI | 10.1 % | 15.2 % | -1.1 % | -1.5 % | 12.4 % |
Economic value added (EVA) | - 258.30 | - 145.10 | - 134.83 | - 395.33 | - 230.23 |
Solvency | |||||
Equity ratio | 67.7 % | 74.6 % | 68.9 % | 64.6 % | 72.5 % |
Gearing | 44.3 % | 31.6 % | 42.4 % | 52.8 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.8 | 3.1 | 2.8 | 3.6 |
Current ratio | 3.1 | 3.9 | 3.2 | 2.8 | 3.6 |
Cash and cash equivalents | 3 535.75 | 3 632.32 | 3 106.30 | 3 266.39 | 3 036.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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