Borup Containerservice ApS — Credit Rating and Financial Key Figures

CVR number: 38890778
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444

Company information

Official name
Borup Containerservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Borup Containerservice ApS

Borup Containerservice ApS (CVR number: 38890778) is a company from HVIDOVRE. The company recorded a gross profit of -790.7 kDKK in 2023. The operating profit was -1461.3 kDKK, while net earnings were -1445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -694.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Borup Containerservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 603.821 871.472 095.371 795.21- 790.75
EBIT530.60- 925.12- 660.75- 192.81-1 461.27
Net earnings394.90- 737.03- 567.63- 316.68-1 445.07
Shareholders equity total1 402.01664.9897.36280.68135.61
Balance sheet total (assets)4 236.414 504.144 316.917 998.632 232.99
Net debt1 162.552 733.433 007.516 017.431 833.70
Profitability
EBIT-%
ROA16.3 %-19.8 %-14.2 %-2.9 %-27.9 %
ROE32.8 %-71.3 %-148.9 %-167.5 %-694.3 %
ROI19.8 %-25.6 %-18.4 %-3.8 %-34.1 %
Economic value added (EVA)366.40- 767.75- 549.40- 191.54-1 572.75
Solvency
Equity ratio33.1 %14.8 %2.3 %3.5 %6.1 %
Gearing121.7 %429.5 %3190.3 %2171.0 %1368.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.41.6
Current ratio1.00.50.50.41.6
Cash and cash equivalents543.41122.9298.4476.2522.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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