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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 KØBENHAVN. The company recorded a gross profit of 137.2 kDKK in 2025. The operating profit was -117.5 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -197.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borch-Andersen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.76 | 410.69 | 332.41 | 7.77 | 137.19 |
| EBIT | 57.22 | -3.88 | 77.63 | -79.51 | - 117.54 |
| Net earnings | 43.48 | -5.33 | 74.68 | - 107.90 | - 117.54 |
| Shareholders equity total | 66.93 | 61.60 | 136.28 | 28.38 | -89.16 |
| Balance sheet total (assets) | 99.41 | 82.15 | 195.70 | 110.57 | 90.84 |
| Net debt | -68.70 | -40.66 | - 158.26 | -49.06 | 13.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.1 % | -4.3 % | 55.9 % | -51.4 % | -80.9 % |
| ROE | 96.2 % | -8.3 % | 75.5 % | -131.1 % | -197.2 % |
| ROI | 124.5 % | -5.9 % | 69.5 % | -74.2 % | -174.8 % |
| Economic value added (EVA) | 42.60 | -7.32 | 74.46 | - 114.98 | - 120.14 |
| Solvency | |||||
| Equity ratio | 67.3 % | 75.0 % | 69.6 % | 25.7 % | -49.5 % |
| Gearing | 2.3 % | 2.5 % | 17.6 % | 82.4 % | -92.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.0 | 3.3 | 1.3 | 0.5 |
| Current ratio | 3.1 | 4.0 | 3.3 | 1.3 | 0.5 |
| Cash and cash equivalents | 70.22 | 42.19 | 182.29 | 72.44 | 69.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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