J. Borup Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Borup Handel ApS
J. Borup Handel ApS (CVR number: 43312847) is a company from EGEDAL. The company recorded a gross profit of 160.6 kDKK in 2023. The operating profit was -323.4 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. J. Borup Handel ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 305.67 | 160.60 |
| EBIT | -85.93 | - 323.40 |
| Net earnings | -71.86 | - 257.48 |
| Shareholders equity total | 450.83 | 193.35 |
| Balance sheet total (assets) | 1 121.50 | 415.62 |
| Net debt | -52.58 | -26.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.7 % | -42.1 % |
| ROE | -15.9 % | -79.9 % |
| ROI | -13.7 % | -70.2 % |
| Economic value added (EVA) | -67.89 | - 248.01 |
| Solvency | ||
| Equity ratio | 40.2 % | 46.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.8 |
| Current ratio | 0.3 | 0.8 |
| Cash and cash equivalents | 52.58 | 26.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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