BORUM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BORUM BYGGERÅDGIVNING ApS
Personnel
9 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 7106 kDKK in 2024. The operating profit was 135.3 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BORUM BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 299.646 272.848 777.268 541.607 105.96
EBIT618.461 352.543 483.552 096.13135.32
Net earnings423.721 031.512 656.771 523.6811.56
Shareholders equity total1 312.041 843.553 500.322 524.001 035.57
Balance sheet total (assets)4 236.024 717.155 791.195 773.565 662.90
Net debt-2 499.46-1 431.04- 640.2524.941 785.85
Profitability
EBIT-%
ROA16.4 %30.2 %66.3 %36.3 %2.4 %
ROE31.4 %65.4 %99.4 %50.6 %0.6 %
ROI42.2 %70.2 %104.6 %51.1 %3.1 %
Economic value added (EVA)356.84981.182 584.201 381.85- 105.61
Solvency
Equity ratio31.0 %39.1 %60.4 %43.7 %18.3 %
Gearing4.8 %34.5 %18.4 %57.7 %356.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.51.61.1
Current ratio1.41.62.51.61.1
Cash and cash equivalents2 562.082 067.471 285.301 431.321 902.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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