BOROHUS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29611076
Bredgade 30, 1260 København K

Company information

Official name
BOROHUS DANMARK ApS
Established
2006
Company form
Private limited company
Industry

About BOROHUS DANMARK ApS

BOROHUS DANMARK ApS (CVR number: 29611076) is a company from KØBENHAVN. The company recorded a gross profit of 1115 kDKK in 2023. The operating profit was 1115 kDKK, while net earnings were 1454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOROHUS DANMARK ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 623.931 668.961 664.581 343.551 114.97
EBIT1 488.171 416.532 307.351 343.551 114.97
Net earnings695.0217 837.867 210.409 652.291 454.79
Shareholders equity total22 002.9422 840.8030 051.2039 703.4841 158.26
Balance sheet total (assets)67 616.70168 110.24140 757.5090 022.64122 294.51
Net debt43 331.70114 235.2581 326.7246 251.1479 074.11
Profitability
EBIT-%
ROA2.7 %15.6 %5.2 %11.9 %3.4 %
ROE3.2 %79.6 %27.3 %27.7 %3.6 %
ROI2.9 %17.9 %6.4 %13.8 %3.5 %
Economic value added (EVA)353.96- 667.9149.39- 482.48-1 522.85
Solvency
Equity ratio32.5 %13.6 %21.3 %44.1 %33.7 %
Gearing201.6 %502.6 %271.9 %117.4 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.71.4
Current ratio1.51.11.11.71.4
Cash and cash equivalents1 023.35567.02375.46356.95186.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.