Borup Ressourcecenter ApS — Credit Rating and Financial Key Figures

CVR number: 34044597
Helseholmen 14 A, 2650 Hvidovre
info@b-r-c.dk
tel: 31114444

Company information

Official name
Borup Ressourcecenter ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Borup Ressourcecenter ApS

Borup Ressourcecenter ApS (CVR number: 34044597) is a company from HVIDOVRE. The company recorded a gross profit of -839.6 kDKK in 2023. The operating profit was -2578.1 kDKK, while net earnings were -2532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -1538.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. Borup Ressourcecenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit705.22635.62- 200.11496.21- 839.60
EBIT- 696.69- 845.06-2 413.15-1 549.08-2 578.13
Net earnings- 357.33- 720.55-1 265.52-1 515.28-2 532.26
Shareholders equity total2 132.031 411.48645.96130.68198.42
Balance sheet total (assets)9 903.8710 403.639 708.717 753.903 192.63
Net debt6 228.807 063.638 228.756 037.522 767.90
Profitability
EBIT-%
ROA-3.3 %-7.7 %-13.8 %-17.4 %-46.1 %
ROE-12.7 %-40.7 %-123.0 %-390.2 %-1538.9 %
ROI-3.9 %-8.9 %-15.7 %-20.1 %-55.2 %
Economic value added (EVA)- 717.41- 766.54-1 953.64-1 375.18-2 430.38
Solvency
Equity ratio21.5 %13.6 %6.7 %1.7 %6.2 %
Gearing292.2 %500.4 %1273.9 %4620.2 %1397.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.50.7
Current ratio0.50.40.20.50.7
Cash and cash equivalents5.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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