BORUM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32883273
Industrivej 44 B, 4000 Roskilde
chb@borumbyg.dk

Company information

Official name
BORUM BYGGERÅDGIVNING ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About BORUM BYGGERÅDGIVNING ApS

BORUM BYGGERÅDGIVNING ApS (CVR number: 32883273) is a company from ROSKILDE. The company recorded a gross profit of 8541.6 kDKK in 2023. The operating profit was 2096.1 kDKK, while net earnings were 1523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. BORUM BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 1.6 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 profit6 482.275 299.646 272.848 777.268 541.60
EBIT839.71618.461 352.543 483.552 096.13
Net earnings589.70423.721 031.512 656.771 523.68
Shareholders equity total1 388.321 312.041 843.553 500.322 524.00
Balance sheet total (assets)3 319.294 236.024 717.155 791.195 773.56
Net debt- 919.61-2 499.46-1 431.04- 640.2524.94
Profitability
EBIT-%
ROA27.7 %16.4 %30.2 %66.3 %36.3 %
ROE49.4 %31.4 %65.4 %99.4 %50.6 %
ROI65.7 %42.2 %70.2 %104.6 %51.1 %
Economic value added (EVA)547.58419.871 113.072 720.071 480.73
Solvency
Equity ratio41.8 %31.0 %39.1 %60.4 %43.7 %
Gearing12.1 %4.8 %34.5 %18.4 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.62.51.6
Current ratio1.61.41.62.51.6
Cash and cash equivalents1 086.942 562.082 067.471 285.301 431.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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