BORUP FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32932347
Egernvej 7, Strandhuse 6000 Kolding

Company information

Official name
BORUP FRIBERG HOLDING ApS
Established
2010
Domicile
Strandhuse
Company form
Private limited company
Industry

About BORUP FRIBERG HOLDING ApS

BORUP FRIBERG HOLDING ApS (CVR number: 32932347) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP FRIBERG HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.73-12.91-12.36-11.90-12.21
EBIT-17.73-12.91-12.36-11.90-12.21
Net earnings1 463.24875.34332.411 666.901 334.64
Shareholders equity total4 590.745 166.084 898.495 765.386 300.02
Balance sheet total (assets)5 251.105 820.885 662.836 819.356 941.08
Net debt-4 204.85-4 257.67-3 876.35-4 630.39-5 123.08
Profitability
EBIT-%
ROA38.4 %17.8 %13.7 %30.2 %22.0 %
ROE36.0 %17.9 %6.6 %31.3 %22.1 %
ROI40.8 %18.4 %13.8 %31.3 %22.7 %
Economic value added (EVA)- 192.44- 255.54- 301.64- 288.74- 334.54
Solvency
Equity ratio87.4 %88.8 %86.5 %84.5 %90.8 %
Gearing6.5 %12.5 %13.5 %12.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.86.25.39.3
Current ratio6.87.86.25.39.3
Cash and cash equivalents4 502.904 902.474 539.375 334.615 693.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.