BORCH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORCH-ANDERSEN HOLDING ApS
BORCH-ANDERSEN HOLDING ApS (CVR number: 33258321) is a company from SVENDBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCH-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -8.61 | -7.38 | -8.43 | -8.02 |
EBIT | -7.63 | -8.61 | -7.38 | -8.43 | -8.02 |
Net earnings | 622.55 | -1 730.32 | 660.98 | 886.54 | 1 188.49 |
Shareholders equity total | 2 436.09 | 705.77 | 1 366.75 | 2 253.29 | 3 323.98 |
Balance sheet total (assets) | 5 516.16 | 3 478.13 | 4 203.15 | 4 248.95 | 3 504.87 |
Net debt | 3 008.14 | 2 725.86 | 2 816.20 | 1 812.80 | - 165.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -39.4 % | 20.8 % | 23.8 % | 31.0 % |
ROE | 29.3 % | -110.1 % | 63.8 % | 49.0 % | 42.6 % |
ROI | 16.0 % | -39.7 % | 20.9 % | 24.3 % | 32.1 % |
Economic value added (EVA) | 79.11 | 126.39 | 46.87 | 110.23 | 74.58 |
Solvency | |||||
Equity ratio | 44.2 % | 20.3 % | 32.5 % | 53.0 % | 94.8 % |
Gearing | 123.5 % | 391.9 % | 206.1 % | 82.2 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.1 | 0.9 | 2.6 |
Current ratio | 0.6 | 0.4 | 0.1 | 0.9 | 2.6 |
Cash and cash equivalents | 39.92 | 39.95 | 240.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
Variable visualization
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