K. Borup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37322407
Tagmosevej 19, 8541 Skødstrup

Credit rating

Company information

Official name
K. Borup Holding ApS
Established
2015
Company form
Private limited company
Industry

About K. Borup Holding ApS

K. Borup Holding ApS (CVR number: 37322407) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were -759.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Borup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.80-12.72-1.14
EBIT-0.80-12.72-1.14
Net earnings-0.81-0.033 969.83- 759.19
Shareholders equity total42.8242.7942.794 012.613 253.42
Balance sheet total (assets)43.6242.7942.794 052.873 253.42
Net debt-6.12-5.28-5.28-59.30-5.22
Profitability
EBIT-%
ROA-1.8 %195.8 %-20.7 %
ROE-1.9 %-0.1 %195.8 %-20.9 %
ROI-1.9 %197.8 %-20.8 %
Economic value added (EVA)-2.68-1.84-1.88-14.47- 199.80
Solvency
Equity ratio98.1 %100.0 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents6.125.285.2859.305.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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