Borup Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borup Holding I ApS
Borup Holding I ApS (CVR number: 40663347) is a company from SKANDERBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 3381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borup Holding I ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -11.18 | -11.27 | -14.38 | -15.81 |
EBIT | -6.25 | -11.18 | -11.27 | -14.38 | -15.81 |
Net earnings | 436.51 | 3 793.51 | - 752.72 | 2 770.50 | 3 381.24 |
Shareholders equity total | 24 213.09 | 27 784.33 | 27 031.62 | 29 802.12 | 33 183.35 |
Balance sheet total (assets) | 24 418.63 | 28 140.14 | 27 518.33 | 31 059.34 | 34 463.78 |
Net debt | -0.06 | 18.96 | - 444.80 | - 612.03 | -4.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 14.4 % | -2.7 % | 9.5 % | 10.4 % |
ROE | 1.8 % | 14.6 % | -2.7 % | 9.7 % | 10.7 % |
ROI | 1.8 % | 14.6 % | -2.7 % | 9.8 % | 10.8 % |
Economic value added (EVA) | -4.86 | 21.36 | -8.44 | -36.76 | -29.44 |
Solvency | |||||
Equity ratio | 99.2 % | 98.7 % | 98.2 % | 96.0 % | 96.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 3.0 | 3.8 | 1.9 |
Current ratio | 0.9 | 0.9 | 3.0 | 3.8 | 1.9 |
Cash and cash equivalents | 0.06 | 0.06 | 444.80 | 612.03 | 4.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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