BORCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33494599
Vølundsvej 12, 3400 Hillerød

Company information

Official name
BORCH EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About BORCH EJENDOMME ApS

BORCH EJENDOMME ApS (CVR number: 33494599) is a company from HILLERØD. The company recorded a gross profit of 736.6 kDKK in 2023. The operating profit was 651.8 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit497.14499.87750.58747.61736.57
EBIT392.13394.87645.57670.69651.76
Net earnings298.89297.65482.36513.34322.10
Shareholders equity total1 079.781 377.431 859.792 373.132 695.23
Balance sheet total (assets)9 273.569 663.8810 315.707 973.4310 782.94
Net debt6 322.325 884.625 183.734 801.177 226.84
Profitability
EBIT-%
ROA4.3 %4.2 %6.5 %7.3 %7.0 %
ROE32.1 %24.2 %29.8 %24.3 %12.7 %
ROI4.4 %4.2 %6.6 %7.5 %7.0 %
Economic value added (EVA)319.38331.74536.43571.23410.89
Solvency
Equity ratio11.6 %14.3 %18.0 %29.8 %25.0 %
Gearing729.3 %575.9 %430.2 %220.6 %287.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.1
Current ratio0.20.30.30.10.1
Cash and cash equivalents1 552.362 047.702 816.81433.01512.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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