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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 146.5 kDKK in 2024. The operating profit was -1222.6 kDKK, while net earnings were -941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNIE BORCH HOLDING ApS's liquidity measured by quick ratio was 7 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 | 51.27 | - 112.75 | 147.56 | 148.30 | 146.51 |
| EBIT | -98.02 | - 262.05 | -1.73 | -1.00 | -1 222.63 |
| Net earnings | 246.99 | - 355.46 | 65.51 | 144.28 | - 941.53 |
| Shareholders equity total | 4 124.62 | 3 656.15 | 3 607.26 | 3 633.74 | 2 570.20 |
| Balance sheet total (assets) | 5 404.80 | 4 761.76 | 4 622.10 | 4 559.71 | 3 113.38 |
| Net debt | -1 730.17 | -1 301.26 | -1 266.08 | -1 333.39 | -1 286.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | -2.1 % | 2.6 % | 4.4 % | -28.4 % |
| ROE | 6.1 % | -9.1 % | 1.8 % | 4.0 % | -30.4 % |
| ROI | 7.0 % | -2.2 % | 2.7 % | 4.5 % | -29.4 % |
| Economic value added (EVA) | - 340.91 | - 470.37 | - 233.45 | - 225.86 | -1 177.07 |
| Solvency | |||||
| Equity ratio | 76.3 % | 77.0 % | 78.3 % | 79.7 % | 82.6 % |
| Gearing | 12.6 % | 11.4 % | 8.5 % | 5.3 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 7.4 | 6.8 | 6.5 | 7.0 |
| Current ratio | 10.3 | 6.9 | 6.4 | 6.5 | 7.0 |
| Cash and cash equivalents | 2 250.41 | 1 716.50 | 1 572.05 | 1 525.65 | 1 360.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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