Borup Carstensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40962387
Gryneparken 3, Ibsker 3740 Svaneke

Credit rating

Company information

Official name
Borup Carstensen Holding ApS
Established
2019
Domicile
Ibsker
Company form
Private limited company
Industry

About Borup Carstensen Holding ApS

Borup Carstensen Holding ApS (CVR number: 40962387) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.3 mDKK), while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borup Carstensen Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales100.00300.00300.00330.00
Gross profit94.00296.00295.00325.16
EBIT94.00296.00295.00325.16
Net earnings78.00280.00285.00315.83
Shareholders equity total128.00333.00504.00702.19
Balance sheet total (assets)666.00723.00690.001 297.25
Net debt329.00177.0010.00102.75
Profitability
EBIT-%94.0 %98.7 %98.3 %98.5 %
ROA14.1 %42.6 %41.8 %32.8 %
ROE60.9 %121.5 %68.1 %52.4 %
ROI15.6 %45.0 %42.2 %34.9 %
Economic value added (EVA)94.00303.94300.28328.48
Solvency
Equity ratio19.2 %46.1 %73.0 %54.1 %
Gearing371.1 %114.1 %35.7 %68.4 %
Relative net indebtedness %392.0 %62.3 %5.3 %66.0 %
Liquidity
Quick ratio0.91.92.61.6
Current ratio0.91.92.61.6
Cash and cash equivalents146.00203.00170.00377.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.0 %32.7 %34.7 %43.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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