ANNIE BORCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNIE BORCH HOLDING ApS
ANNIE BORCH HOLDING ApS (CVR number: 31480388) is a company from LANGELAND. The company recorded a gross profit of 148.3 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. ANNIE BORCH HOLDING ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.70 | 51.27 | - 112.75 | 147.56 | 148.30 |
EBIT | 127.13 | -98.02 | - 262.05 | -1.73 | -1.00 |
Net earnings | 121.95 | 246.99 | - 355.46 | 65.51 | 144.28 |
Shareholders equity total | 3 988.22 | 4 124.62 | 3 656.15 | 3 607.26 | 3 633.74 |
Balance sheet total (assets) | 5 366.10 | 5 404.80 | 4 761.76 | 4 622.10 | 4 559.71 |
Net debt | 182.32 | -1 730.17 | -1 301.26 | -1 266.08 | -1 333.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.9 % | -2.1 % | 2.6 % | 4.4 % |
ROE | 3.1 % | 6.1 % | -9.1 % | 1.8 % | 4.0 % |
ROI | 3.6 % | 7.0 % | -2.2 % | 2.7 % | 4.5 % |
Economic value added (EVA) | - 161.20 | - 282.56 | - 319.43 | - 114.10 | - 112.66 |
Solvency | |||||
Equity ratio | 74.3 % | 76.3 % | 77.0 % | 78.3 % | 79.7 % |
Gearing | 15.6 % | 12.6 % | 11.4 % | 8.5 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 10.3 | 7.4 | 6.8 | 6.5 |
Current ratio | 2.6 | 10.3 | 6.9 | 6.4 | 6.5 |
Cash and cash equivalents | 438.83 | 2 250.41 | 1 716.50 | 1 572.05 | 1 525.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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