Brdr. Borup - Tømrer & El ApS — Credit Rating and Financial Key Figures

CVR number: 40676627
Lærkevej 1, Hou 8300 Odder
borupful@gmail.com
tel: 26787096

Company information

Official name
Brdr. Borup - Tømrer & El ApS
Personnel
3 persons
Established
2019
Domicile
Hou
Company form
Private limited company
Industry

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 1220.3 kDKK in 2023. The operating profit was 525.7 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Brdr. Borup - Tømrer & El 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.80910.721 311.85667.731 220.29
EBIT-2.80-11.53360.78167.41525.74
Net earnings-2.80-26.68261.00107.81399.45
Shareholders equity total37.2010.52271.52379.33778.78
Balance sheet total (assets)39.701 032.81823.501 023.051 162.98
Net debt-0.70314.70- 111.58- 225.66- 357.10
Profitability
EBIT-%
ROA-7.1 %-1.9 %39.0 %18.5 %49.1 %
ROE-7.5 %-111.8 %185.1 %33.1 %69.0 %
ROI-7.5 %-5.5 %120.8 %51.9 %92.4 %
Economic value added (EVA)-2.80-13.36284.11119.43401.39
Solvency
Equity ratio93.7 %1.0 %33.0 %37.1 %67.0 %
Gearing2991.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.90.91.21.42.9
Current ratio15.90.91.31.42.9
Cash and cash equivalents0.70111.58225.66357.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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