JOHNNY BORUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29841632
Østerbakken 36, 8950 Ørsted

Credit rating

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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 175 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
2019
2020
2021
2022
2023
Volume
Net sales54.3098.26
Gross profit47.2790.71-6.98-7.34-7.93
EBIT47.2790.71-6.98-7.34-7.93
Net earnings30.53211.91- 135.0925.11120.82
Shareholders equity total1 399.891 611.801 420.201 388.111 450.03
Balance sheet total (assets)1 424.561 667.141 473.601 400.691 461.11
Net debt-1 324.25-1 535.83-1 342.29-1 392.38-1 461.11
Profitability
EBIT-%87.0 %92.3 %
ROA3.3 %16.2 %-0.4 %2.7 %8.9 %
ROE2.2 %14.1 %-8.9 %1.8 %8.5 %
ROI3.3 %16.6 %-0.5 %2.7 %9.0 %
Economic value added (EVA)59.5079.23-10.48-9.42-6.98
Solvency
Equity ratio98.3 %96.7 %96.4 %99.1 %99.2 %
Gearing0.4 %0.4 %0.5 %
Relative net indebtedness %-2393.3 %-1513.1 %
Liquidity
Quick ratio54.030.127.6111.4175.0
Current ratio54.030.127.6111.4175.0
Cash and cash equivalents1 324.251 542.141 348.601 398.691 461.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.7 %142.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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