Brdr. Borup - Tømrer & El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Borup - Tømrer & El ApS
Brdr. Borup - Tømrer & El ApS (CVR number: 40676627) is a company from ODDER. The company recorded a gross profit of 820.4 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Brdr. Borup - Tømrer & El ApS's liquidity measured by quick ratio was 2.2 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 | 910.72 | 1 311.85 | 667.73 | 1 220.29 | 820.39 |
EBIT | -11.53 | 360.78 | 167.41 | 525.74 | -7.21 |
Net earnings | -26.68 | 261.00 | 107.81 | 399.45 | -10.57 |
Shareholders equity total | 10.52 | 271.52 | 379.33 | 778.78 | 768.22 |
Balance sheet total (assets) | 1 032.81 | 823.50 | 1 023.05 | 1 162.98 | 1 359.78 |
Net debt | 314.70 | - 111.58 | - 225.66 | - 357.10 | -40.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 39.0 % | 18.5 % | 49.1 % | 1.2 % |
ROE | -111.8 % | 185.1 % | 33.1 % | 69.0 % | -1.4 % |
ROI | -5.5 % | 120.8 % | 51.9 % | 92.4 % | 1.9 % |
Economic value added (EVA) | -13.40 | 268.29 | 113.66 | 389.92 | -46.25 |
Solvency | |||||
Equity ratio | 1.0 % | 33.0 % | 37.1 % | 67.0 % | 56.5 % |
Gearing | 2991.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.4 | 2.9 | 2.2 |
Current ratio | 0.9 | 1.3 | 1.4 | 2.9 | 2.2 |
Cash and cash equivalents | 111.58 | 225.66 | 357.10 | 40.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.