Borch-Olsen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 27308155
Rønne Allé 68, 8600 Silkeborg
tel: 70276161

Credit rating

Company information

Official name
Borch-Olsen Invest A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.663.4141.08- 208.62-93.32
EBIT- 237.33- 194.14- 173.63- 407.53- 299.81
Net earnings103.92343.78- 577.49- 156.10130.96
Shareholders equity total2 516.492 860.262 282.782 126.682 257.64
Balance sheet total (assets)3 714.953 832.233 313.153 292.893 115.23
Net debt-2 420.01-2 728.83-2 139.43-2 143.36-2 221.74
Profitability
EBIT-%
ROA9.9 %14.9 %-1.0 %-1.5 %12.2 %
ROE4.2 %12.8 %-22.5 %-7.1 %6.0 %
ROI10.1 %15.2 %-1.1 %-1.5 %12.4 %
Economic value added (EVA)- 258.30- 145.10- 134.83- 395.33- 230.23
Solvency
Equity ratio67.7 %74.6 %68.9 %64.6 %72.5 %
Gearing44.3 %31.6 %42.4 %52.8 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.12.83.6
Current ratio3.13.93.22.83.6
Cash and cash equivalents3 535.753 632.323 106.303 266.393 036.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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