BORUP BYG ApS — Credit Rating and Financial Key Figures

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

About BORUP BYG ApS

BORUP BYG ApS (CVR number: 30272706) is a company from DRAGØR. The company recorded a gross profit of 168.6 kDKK in 2024. The operating profit was 43.8 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288.00
Gross profit235.02-18.20210.81114.88168.55
EBIT89.21-69.75210.81114.8843.85
Net earnings60.48-69.14630.82530.0783.69
Shareholders equity total562.52143.76551.781 081.861 258.50
Balance sheet total (assets)1 033.70694.79953.511 576.771 733.67
Net debt-2.06147.55-0.14109.5959.54
Profitability
EBIT-%31.0 %
ROA8.4 %-8.1 %83.8 %52.0 %8.5 %
ROE11.4 %-19.6 %181.4 %64.9 %7.2 %
ROI16.8 %-15.4 %130.9 %67.3 %10.5 %
Economic value added (EVA)35.27-95.91156.8845.84-31.35
Solvency
Equity ratio54.4 %20.7 %57.9 %68.6 %72.6 %
Gearing139.5 %28.8 %14.9 %14.8 %
Relative net indebtedness %162.9 %
Liquidity
Quick ratio2.11.31.81.70.6
Current ratio2.11.31.81.70.6
Cash and cash equivalents2.0653.05159.1952.01126.41
Capital use efficiency
Trade debtors turnover (days)907.9
Net working capital %177.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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