Borch-Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.13 | 255.76 | 410.69 | 332.41 | 33.15 |
EBIT | -12.13 | 57.22 | -3.88 | 77.63 | -75.52 |
Net earnings | -12.13 | 43.48 | -5.33 | 74.68 | - 103.91 |
Shareholders equity total | 23.45 | 66.93 | 61.60 | 136.28 | 32.37 |
Balance sheet total (assets) | 23.45 | 99.41 | 82.15 | 195.70 | 114.56 |
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) | -14.15 | 42.60 | -7.32 | 74.46 | - 110.97 |
Solvency | |||||
Equity ratio | 100.0 % | 67.3 % | 75.0 % | 69.6 % | 28.3 % |
Gearing | 2.3 % | 2.5 % | 17.6 % | 72.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -23 445.0 | 3.1 | 4.0 | 3.3 | 1.4 |
Current ratio | -23 445.0 | 3.1 | 4.0 | 3.3 | 1.4 |
Cash and cash equivalents | 11.43 | 70.22 | 42.19 | 182.29 | 77.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.