BORUPS BOLIGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 44170116
Skanderborgvej 200, 8260 Viby J

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 1333.4 kDKK in 2023. The operating profit was 1333.4 kDKK, while net earnings were 785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.301 344.961 291.821 258.501 333.40
EBIT1 920.301 544.961 991.822 158.501 333.40
Net earnings1 265.43994.931 358.711 508.25785.35
Shareholders equity total5 717.256 749.928 108.639 616.8810 402.23
Balance sheet total (assets)19 805.1819 796.9420 483.8421 300.7421 209.87
Net debt9 987.049 146.678 392.177 587.856 663.41
Profitability
EBIT-%
ROA9.9 %7.8 %9.9 %10.3 %6.3 %
ROE24.9 %16.0 %18.3 %17.0 %7.8 %
ROI10.1 %8.0 %10.1 %10.5 %6.4 %
Economic value added (EVA)872.43544.73851.04932.19229.80
Solvency
Equity ratio28.9 %34.1 %39.6 %45.1 %49.0 %
Gearing185.3 %141.4 %108.2 %82.0 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents605.18396.82383.80300.65154.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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