BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21683493
Birke Alle 6, 7400 Herning

Company information

Official name
BORUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BORUP HOLDING ApS

BORUP HOLDING ApS (CVR number: 21683493) is a company from HERNING. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.02-15.80-21.73-23.54-24.14
EBIT-50.22-47.00-52.93-54.74-55.34
Net earnings445.29421.26599.62282.52202.87
Shareholders equity total10 233.7410 544.4011 031.0111 199.1311 284.20
Balance sheet total (assets)18 964.2021 941.9416 522.2113 256.4011 525.64
Net debt8 703.8210 558.86- 233.18- 408.25- 557.16
Profitability
EBIT-%
ROA3.7 %3.5 %4.2 %2.5 %4.2 %
ROE4.4 %4.1 %5.6 %2.5 %1.8 %
ROI3.7 %3.5 %4.3 %2.5 %4.2 %
Economic value added (EVA)190.6541.4970.42397.72315.75
Solvency
Equity ratio54.0 %48.1 %66.8 %84.5 %97.9 %
Gearing85.1 %100.2 %49.0 %17.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.57.8
Current ratio1.41.31.51.57.8
Cash and cash equivalents6.809.935 635.722 339.74783.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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