BØRUP INVEST ApS
Credit rating
Company information
About the company
BØRUP INVEST ApS (CVR number: 13471304) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. BØRUP INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.90 | ||||
Net earnings | 136.17 | 382.40 | 155.91 | 258.25 | 594.25 |
Shareholders equity total | 7 016.12 | 7 398.52 | 7 554.43 | 7 812.69 | 8 406.94 |
Balance sheet total (assets) | 7 107.18 | 10 988.44 | 11 266.50 | 11 622.88 | 12 473.33 |
Net debt | 3 514.20 | 3 584.34 | 3 691.88 | 3 876.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.4 % | 2.6 % | 3.6 % | 7.4 % |
ROE | 2.0 % | 5.3 % | 2.1 % | 3.4 % | 7.3 % |
ROI | 2.3 % | 4.4 % | 2.6 % | 3.6 % | 7.5 % |
Economic value added (EVA) | - 322.34 | - 333.35 | - 194.94 | - 200.02 | - 208.78 |
Solvency | |||||
Equity ratio | 98.7 % | 67.3 % | 67.1 % | 67.2 % | 67.4 % |
Gearing | 47.5 % | 47.4 % | 47.3 % | 46.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 276.9 | 1.6 | 1.6 | 1.6 | 1.6 |
Current ratio | 276.9 | 1.6 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.