BORUP ANDERSEN ApS, GRENAA

CVR number: 25567773
Søndergade 4 B, 8500 Grenaa
rba@email.dk
tel: 86322344

Credit rating

Company information

Official name
BORUP ANDERSEN ApS, GRENAA
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BORUP ANDERSEN ApS, GRENAA

BORUP ANDERSEN ApS, GRENAA (CVR number: 25567773) is a company from NORDDJURS. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -136.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP ANDERSEN ApS, GRENAA's liquidity measured by quick ratio was 78.7 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
20192020202120222023
Volume
Net sales
Gross profit55.4753.933.802.30-26.11
EBIT-22.53-75.57- 114.20- 117.70- 136.11
Net earnings- 107.78- 472.60-6.10- 157.22-8.74
Shareholders equity total1 444.95972.36966.26809.04800.29
Balance sheet total (assets)1 465.001 015.811 002.47821.78810.60
Net debt-1 178.73- 734.35- 754.85- 793.29- 791.48
Profitability
EBIT-%
ROA1.4 %-5.0 %0.2 %-12.9 %-1.1 %
ROE-7.2 %-39.1 %-0.6 %-17.7 %-1.1 %
ROI1.5 %-5.1 %0.2 %-13.3 %-1.1 %
Economic value added (EVA)-39.41-90.07- 126.16- 128.28- 136.90
Solvency
Equity ratio98.6 %95.7 %96.4 %98.4 %98.7 %
Gearing0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.123.427.764.578.7
Current ratio73.123.427.764.578.7
Cash and cash equivalents1 178.73734.35755.81793.29798.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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