Borch-Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40107487
Steenwinkelsvej 12, 1966 Frederiksberg C
tel: 50182053

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 262.9 kDKK in 2023. The operating profit was 75 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Borch-Andersen ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.76410.69262.89
EBIT52.25-12.1357.22-3.8875.04
Net earnings40.08-12.1343.48-5.3356.55
Shareholders equity total40.1811.4366.9361.60118.15
Balance sheet total (assets)78.2311.4399.4182.15179.57
Net debt-78.04-11.43-68.70-40.66- 135.14
Profitability
EBIT-%
ROA66.8 %-27.1 %103.2 %-4.3 %57.3 %
ROE99.8 %-47.0 %111.0 %-8.3 %62.9 %
ROI130.0 %-47.0 %143.3 %-5.9 %73.0 %
Economic value added (EVA)40.08-8.2243.77-3.7256.68
Solvency
Equity ratio51.4 %100.0 %67.3 %75.0 %65.8 %
Gearing2.3 %2.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.14.02.9
Current ratio2.13.14.02.9
Cash and cash equivalents78.0411.4370.2242.19159.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.