BORUM DPL A/S — Credit Rating and Financial Key Figures

CVR number: 16742546
Rugerivej 26, Sdr Vrå 9760 Vrå
aho@danhatch.dk
tel: 96565700

Credit rating

Company information

Official name
BORUM DPL A/S
Established
1992
Domicile
Sdr Vrå
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BORUM DPL A/S

BORUM DPL A/S (CVR number: 16742546) is a company from HJØRRING. The company recorded a gross profit of 117.5 kDKK in 2023. The operating profit was 117.5 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUM DPL A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-13.20-18.57-18.81-13.73117.52
EBIT-13.20-18.57-18.81-13.73117.52
Net earnings-32.54-26.94-13.603.96177.93
Shareholders equity total6 500.516 473.576 459.975 463.934 641.87
Balance sheet total (assets)8 031.357 095.056 659.075 998.135 199.41
Net debt1 419.48510.2091.27423.55444.29
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %0.2 %4.5 %
ROE-0.5 %-0.4 %-0.2 %0.1 %3.5 %
ROI-0.2 %-0.2 %-0.2 %0.2 %4.6 %
Economic value added (EVA)- 338.72- 341.13- 339.97- 335.32- 182.90
Solvency
Equity ratio80.9 %91.2 %97.0 %91.1 %89.3 %
Gearing21.8 %7.9 %1.4 %7.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.11.93.0
Current ratio0.10.23.11.93.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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