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Borup Erhvervshus ApS — Credit Rating and Financial Key Figures

CVR number: 35674527
Møllevej 19, 4140 Borup
christian@lysehoj.dk
tel: 20952000
Free credit report Annual report

Credit rating

Company information

Official name
Borup Erhvervshus ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Borup Erhvervshus ApS

Borup Erhvervshus ApS (CVR number: 35674527) is a company from KØGE. The company recorded a gross profit of 1611 kDKK in 2024. The operating profit was 1113.9 kDKK, while net earnings were 682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Borup Erhvervshus ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 054.671 722.381 915.111 975.761 611.03
EBIT801.981 329.151 428.941 428.341 113.94
Net earnings321.41912.101 032.301 002.81682.01
Shareholders equity total377.971 290.072 322.373 325.184 007.19
Balance sheet total (assets)11 414.9511 510.8512 319.2612 716.5516 216.92
Net debt10 314.839 328.049 094.428 314.5611 309.48
Profitability
EBIT-%
ROA13.4 %12.5 %12.0 %11.5 %8.8 %
ROE147.9 %109.4 %57.2 %35.5 %18.6 %
ROI14.1 %13.3 %12.8 %12.1 %9.2 %
Economic value added (EVA)597.43492.65574.71539.97274.74
Solvency
Equity ratio3.3 %11.2 %18.9 %26.2 %24.7 %
Gearing2764.6 %732.8 %391.6 %254.4 %283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.22.9
Current ratio0.10.30.20.22.9
Cash and cash equivalents134.47125.620.42143.1751.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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