JOHNNY BORUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29841632
Østerbakken 36, 8950 Ørsted
Free credit report Annual report

Company information

Official name
JOHNNY BORUP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JOHNNY BORUP INVEST ApS

JOHNNY BORUP INVEST ApS (CVR number: 29841632) is a company from NORDDJURS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY BORUP INVEST ApS's liquidity measured by quick ratio was 140.1 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
2020
2021
2022
2023
2024
Volume
Net sales98.26
Gross profit90.71-6.98-7.34-7.93-9.62
EBIT90.71-6.98-7.34-7.93-9.62
Net earnings211.91- 135.0925.11120.8231.43
Shareholders equity total1 611.801 420.201 388.111 450.031 420.46
Balance sheet total (assets)1 667.141 473.601 400.691 461.111 435.60
Net debt-1 535.83-1 342.29-1 392.38-1 461.11-1 435.60
Profitability
EBIT-%92.3 %
ROA16.2 %-0.4 %2.7 %8.9 %2.8 %
ROE14.1 %-8.9 %1.8 %8.5 %2.2 %
ROI16.6 %-0.5 %2.7 %9.0 %2.8 %
Economic value added (EVA)7.99-88.29-77.51-77.58-80.36
Solvency
Equity ratio96.7 %96.4 %99.1 %99.2 %98.9 %
Gearing0.4 %0.4 %0.5 %
Relative net indebtedness %-1513.1 %
Liquidity
Quick ratio30.127.6111.4175.0140.1
Current ratio30.127.6111.4175.0140.1
Cash and cash equivalents1 542.141 348.601 398.691 461.111 435.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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