BORUP HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35671625
Frederiksborgvej 176, 3450 Allerød

Credit rating

Company information

Official name
BORUP HUSE ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry

About BORUP HUSE ApS

BORUP HUSE ApS (CVR number: 35671625) is a company from ALLERØD. The company recorded a gross profit of 8442.2 kDKK in 2023. The operating profit was 2299.8 kDKK, while net earnings were 1758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BORUP HUSE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.23227.06313.602 920.088 442.16
EBIT146.08215.91313.60240.552 299.83
Net earnings84.17124.76254.19185.971 758.82
Shareholders equity total485.35621.26835.21617.712 376.52
Balance sheet total (assets)2 310.392 586.702 104.742 016.044 841.41
Net debt1 523.38411.38- 676.88- 429.27- 952.52
Profitability
EBIT-%
ROA7.5 %8.8 %13.4 %12.6 %67.2 %
ROE8.5 %22.5 %34.9 %25.6 %117.5 %
ROI8.4 %13.3 %30.9 %35.8 %153.9 %
Economic value added (EVA)44.4548.33200.63134.481 739.60
Solvency
Equity ratio21.0 %24.0 %39.7 %30.6 %49.1 %
Gearing324.9 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.61.41.9
Current ratio0.10.10.61.41.9
Cash and cash equivalents53.29158.84676.88429.27952.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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