BORUP BYG ApS

CVR number: 30272706
Kalvebodvej 249, 2791 Dragør
borup-byg@borup-byg.dk
tel: 28257037

Credit rating

Company information

Official name
BORUP BYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BORUP BYG ApS

BORUP BYG ApS (CVR number: 30272706) is a company from DRAGØR. The company recorded a gross profit of 114.9 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORUP BYG ApS's liquidity measured by quick ratio was 1.7 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 sales359.40288.00
Gross profit339.34235.02-18.20210.81114.88
EBIT193.5489.21-69.75210.81114.88
Net earnings193.5460.48-69.14630.82530.07
Shareholders equity total501.68562.52143.76551.781 081.86
Balance sheet total (assets)1 097.441 033.70694.79953.511 576.77
Net debt-74.71-2.06147.55-0.14109.59
Profitability
EBIT-%53.8 %31.0 %
ROA17.8 %8.4 %-8.1 %83.8 %52.0 %
ROE47.8 %11.4 %-19.6 %181.4 %64.9 %
ROI47.8 %16.8 %-15.4 %130.9 %67.3 %
Economic value added (EVA)183.1544.08-90.75174.6881.92
Solvency
Equity ratio45.7 %54.4 %20.7 %57.9 %68.6 %
Gearing139.5 %28.8 %14.9 %
Relative net indebtedness %145.0 %162.9 %
Liquidity
Quick ratio1.52.11.31.81.7
Current ratio1.52.11.31.81.7
Cash and cash equivalents74.712.0653.05159.1952.01
Capital use efficiency
Trade debtors turnover (days)579.9907.9
Net working capital %84.4 %177.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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