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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.61 | -7.38 | -8.43 | -8.02 | -10.18 |
EBIT | -8.61 | -7.38 | -8.43 | -8.02 | -10.18 |
Net earnings | -1 730.32 | 660.98 | 886.54 | 1 188.49 | 542.89 |
Shareholders equity total | 705.77 | 1 366.75 | 2 253.29 | 3 323.98 | 3 746.87 |
Balance sheet total (assets) | 3 478.13 | 4 203.15 | 4 248.95 | 3 504.87 | 3 946.07 |
Net debt | 2 725.86 | 2 816.20 | 1 812.80 | - 165.06 | -93.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.4 % | 20.8 % | 23.8 % | 31.0 % | 14.9 % |
ROE | -110.1 % | 63.8 % | 49.0 % | 42.6 % | 15.4 % |
ROI | -39.7 % | 20.9 % | 24.3 % | 32.1 % | 15.2 % |
Economic value added (EVA) | - 279.69 | - 179.79 | - 216.77 | - 212.02 | - 182.02 |
Solvency | |||||
Equity ratio | 20.3 % | 32.5 % | 53.0 % | 94.8 % | 95.0 % |
Gearing | 391.9 % | 206.1 % | 82.2 % | 2.3 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.9 | 2.6 | 2.4 |
Current ratio | 0.4 | 0.1 | 0.9 | 2.6 | 2.4 |
Cash and cash equivalents | 39.92 | 39.95 | 240.00 | 248.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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