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H.C. HOLDING BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 27112722
Industrivej 29, 7080 Børkop
hh@hchb.dk
tel: 25111860
www.hchb.dk
Free credit report Annual report

Company information

Official name
H.C. HOLDING BØRKOP ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About H.C. HOLDING BØRKOP ApS

H.C. HOLDING BØRKOP ApS (CVR number: 27112722) is a company from VEJLE. The company recorded a gross profit of 64.8 kDKK in 2025. The operating profit was -472 kDKK, while net earnings were 1173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HOLDING BØRKOP ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 513.752 392.87984.55387.0564.81
EBIT901.851 322.51- 653.32- 215.60- 472.03
Net earnings2 479.701 912.501 734.39813.791 173.49
Shareholders equity total18 989.8020 845.0922 385.0823 198.8824 237.37
Balance sheet total (assets)31 777.4126 328.7328 343.8728 522.3729 585.20
Net debt10 952.293 231.365 651.805 091.864 717.53
Profitability
EBIT-%
ROA9.0 %2.5 %7.2 %-11.0 %1.2 %
ROE13.9 %9.6 %8.0 %3.6 %4.9 %
ROI9.2 %7.4 %7.3 %3.5 %4.3 %
Economic value added (EVA)- 766.93- 259.19-1 900.17-1 637.47-1 759.59
Solvency
Equity ratio59.8 %79.2 %79.0 %81.4 %82.0 %
Gearing63.1 %24.5 %25.3 %22.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.15.13.23.3
Current ratio5.511.95.13.13.2
Cash and cash equivalents1 026.731 866.635.0056.6150.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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