BORUPS BOLIGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 44170116
Skanderborgvej 200, 8260 Viby J
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Company information

Official name
BORUPS BOLIGHUS ApS
Established
1976
Company form
Private limited company
Industry

About BORUPS BOLIGHUS ApS

BORUPS BOLIGHUS ApS (CVR number: 44170116) is a company from AARHUS. The company recorded a gross profit of 1983.5 kDKK in 2024. The operating profit was 1983.5 kDKK, while net earnings were 1315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. BORUPS BOLIGHUS ApS's liquidity measured by quick ratio was 0.3 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 profit1 344.961 291.821 258.501 333.401 983.53
EBIT1 544.961 991.822 158.501 333.401 983.53
Net earnings994.931 358.711 508.25785.351 315.65
Shareholders equity total6 749.928 108.639 616.8810 402.2311 357.88
Balance sheet total (assets)19 796.9420 483.8421 300.7421 209.8721 851.53
Net debt9 146.678 392.177 587.856 243.786 213.20
Profitability
EBIT-%
ROA7.8 %9.9 %10.3 %6.3 %9.2 %
ROE16.0 %18.3 %17.0 %7.8 %12.1 %
ROI8.0 %10.1 %10.5 %6.5 %9.5 %
Economic value added (EVA)231.07578.02670.00-14.53527.33
Solvency
Equity ratio34.1 %39.6 %45.1 %49.0 %52.0 %
Gearing141.4 %108.2 %82.0 %61.5 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents396.82383.80300.65154.77175.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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