Bårup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bårup Holding ApS
Bårup Holding ApS (CVR number: 40883762) is a company from SKANDERBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Bårup Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.63 | -3.86 | ||
EBIT | -4.50 | -5.63 | -3.86 | ||
Net earnings | -0.70 | -6.53 | -43.16 | -1.18 | |
Shareholders equity total | 160.00 | 155.54 | 149.01 | 105.85 | 104.67 |
Balance sheet total (assets) | 160.00 | 155.54 | 153.51 | 113.00 | 185.65 |
Net debt | -42.54 | -40.51 | 2.65 | -25.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -4.2 % | 4.8 % | ||
ROE | -0.4 % | -4.3 % | -33.9 % | -1.1 % | |
ROI | -3.0 % | -4.4 % | 5.9 % | ||
Economic value added (EVA) | -8.04 | -12.32 | -13.11 | -8.90 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.1 % | 93.7 % | 56.4 % |
Gearing | 2.5 % | 27.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 5.6 | 1.7 | ||
Current ratio | 17.9 | 5.6 | 1.7 | ||
Cash and cash equivalents | 42.54 | 40.51 | 54.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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