HENRIK BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 26397685
Papirfabrikken 14, 8600 Silkeborg
hrb@nordicconnect.com
tel: 28881777

Company information

Official name
HENRIK BORUP ApS
Established
2001
Company form
Private limited company
Industry

About HENRIK BORUP ApS

HENRIK BORUP ApS (CVR number: 26397685) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BORUP ApS's liquidity measured by quick ratio was 9.5 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
EBIT-9.44-5.81-8.25-6.16-14.24
Net earnings407.55392.69417.68- 461.91974.98
Shareholders equity total3 580.873 873.564 234.743 715.624 631.70
Balance sheet total (assets)3 607.593 931.084 368.883 715.625 137.56
Net debt-2 939.34-3 215.14-3 640.67-2 918.96-4 091.37
Profitability
EBIT-%
ROA23.4 %15.1 %16.8 %8.2 %28.4 %
ROE12.0 %10.5 %10.3 %-11.6 %23.4 %
ROI23.5 %15.2 %17.1 %8.3 %28.8 %
Economic value added (EVA)-37.36-19.00-19.96-14.51-33.40
Solvency
Equity ratio99.3 %98.5 %96.9 %100.0 %90.2 %
Gearing0.9 %1.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio121.862.229.99.5
Current ratio121.862.229.99.5
Cash and cash equivalents2 939.343 250.473 688.272 918.964 456.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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