Borup Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 37699101
Borupvej 68, Borup 3320 Skævinge

Company information

Official name
Borup Gulvafslibning ApS
Personnel
1 person
Established
2016
Domicile
Borup
Company form
Private limited company
Industry

About Borup Gulvafslibning ApS

Borup Gulvafslibning ApS (CVR number: 37699101) is a company from HILLERØD. The company recorded a gross profit of 111.4 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borup Gulvafslibning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.53143.81187.98270.46111.40
EBIT-19.20- 171.47-67.3585.4714.39
Net earnings104.61- 189.99-70.3756.6510.55
Shareholders equity total- 457.39- 647.38- 717.75- 661.10- 650.55
Balance sheet total (assets)427.81204.28161.10193.78143.91
Net debt562.77706.75760.63792.84768.63
Profitability
EBIT-%
ROA-2.2 %-19.7 %-7.8 %9.9 %1.7 %
ROE29.1 %-60.1 %-38.5 %31.9 %6.2 %
ROI-2.6 %-22.9 %-8.9 %11.0 %1.8 %
Economic value added (EVA)-22.58- 185.62-72.8161.984.56
Solvency
Equity ratio-51.7 %-76.0 %-81.7 %-77.3 %-81.9 %
Gearing-161.6 %-116.8 %-106.0 %-119.9 %-118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.2
Current ratio0.50.20.20.20.2
Cash and cash equivalents176.2449.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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