Borch-Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40107487
Steenwinkelsvej 12, 1966 Frederiksberg C
tel: 50182053
Free credit report Annual report

Company information

Official name
Borch-Andersen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Borch-Andersen ApS

Borch-Andersen ApS (CVR number: 40107487) is a company from FREDERIKSBERG. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borch-Andersen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-12.13255.76410.69332.4133.15
EBIT-12.1357.22-3.8877.63-75.52
Net earnings-12.1343.48-5.3374.68- 103.91
Shareholders equity total23.4566.9361.60136.2832.37
Balance sheet total (assets)23.4599.4182.15195.70114.56
Net debt-11.43-68.70-40.66- 158.26-54.05
Profitability
EBIT-%
ROA-23.9 %93.1 %-4.3 %55.9 %-48.1 %
ROE-38.1 %96.2 %-8.3 %75.5 %-123.2 %
ROI-38.1 %124.5 %-5.9 %69.5 %-69.1 %
Economic value added (EVA)-14.1542.60-7.3274.46- 110.97
Solvency
Equity ratio100.0 %67.3 %75.0 %69.6 %28.3 %
Gearing2.3 %2.5 %17.6 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio-23 445.03.14.03.31.4
Current ratio-23 445.03.14.03.31.4
Cash and cash equivalents11.4370.2242.19182.2977.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.