Borupgård Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 26086450
Nørrevej 91, 3070 Snekkersten
jon.multiservice@gmail.com
tel: 26117075

Company information

Official name
Borupgård Fitness ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Borupgård Fitness ApS

Borupgård Fitness ApS (CVR number: 26086450) is a company from HELSINGØR. The company recorded a gross profit of -92.5 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Borupgård Fitness ApS's liquidity measured by quick ratio was 1.9 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 profit285.86123.162.83-1.49-92.46
EBIT134.39-11.19-33.90-1.49-92.46
Net earnings128.44-15.70-37.12-7.23-99.98
Shareholders equity total287.76272.06234.94227.71127.74
Balance sheet total (assets)1 028.26391.48390.99360.19265.49
Net debt- 286.79- 273.54- 127.99-91.21-67.33
Profitability
EBIT-%
ROA18.1 %-1.6 %-8.7 %-0.4 %-29.6 %
ROE57.5 %-5.6 %-14.6 %-3.1 %-56.3 %
ROI35.6 %-2.4 %-10.0 %-0.4 %-30.4 %
Economic value added (EVA)126.38-41.16-50.45-19.04- 109.76
Solvency
Equity ratio28.0 %69.5 %60.1 %63.2 %48.1 %
Gearing107.2 %21.1 %48.7 %51.2 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.21.91.9
Current ratio1.43.12.52.71.9
Cash and cash equivalents595.27330.86242.47207.79203.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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