AD BORUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD BORUP HOLDING ApS
AD BORUP HOLDING ApS (CVR number: 35390154) is a company from EGEDAL. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AD BORUP HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.56 | -14.60 | -6.25 | -8.19 | -8.79 |
EBIT | -17.56 | -14.60 | -6.25 | -8.19 | -8.79 |
Net earnings | 13.69 | 93.92 | 183.60 | 327.62 | 117.27 |
Shareholders equity total | 351.71 | 445.63 | 629.23 | 956.85 | 1 074.12 |
Balance sheet total (assets) | 588.82 | 703.17 | 1 112.35 | 1 282.84 | 1 613.92 |
Net debt | 228.62 | 106.48 | 101.98 | 105.89 | 366.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 13.7 % | 20.7 % | 28.1 % | 8.1 % |
ROE | 4.0 % | 23.6 % | 34.2 % | 41.3 % | 11.5 % |
ROI | 3.3 % | 15.6 % | 29.3 % | 37.5 % | 9.4 % |
Economic value added (EVA) | 0.09 | 10.07 | 17.64 | 29.65 | 46.24 |
Solvency | |||||
Equity ratio | 59.7 % | 63.4 % | 56.6 % | 74.6 % | 66.6 % |
Gearing | 65.0 % | 23.9 % | 16.2 % | 11.1 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.8 | |
Current ratio | 0.7 | 0.8 | 0.7 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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