BORUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883245
Tåstrupvej 18, Selling 8370 Hadsten

Credit rating

Company information

Official name
BORUP NIELSEN HOLDING ApS
Established
2008
Domicile
Selling
Company form
Private limited company
Industry

About BORUP NIELSEN HOLDING ApS

BORUP NIELSEN HOLDING ApS (CVR number: 31883245) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3417.3 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 profit-4.33-3.80-5.67-6.29-6.92
EBIT-4.33-3.80-5.67-6.29-6.92
Net earnings560.95998.01168.02640.62805.61
Shareholders equity total1 336.092 221.102 089.122 429.742 824.34
Balance sheet total (assets)1 370.242 282.052 152.782 430.262 824.90
Net debt- 499.86-1 066.40- 791.46-1 454.92-1 853.71
Profitability
EBIT-%
ROA52.8 %57.9 %17.0 %32.3 %31.5 %
ROE50.5 %56.1 %7.8 %28.4 %30.7 %
ROI53.6 %59.5 %17.5 %32.7 %31.5 %
Economic value added (EVA)-48.08-70.11- 117.28- 111.28- 129.13
Solvency
Equity ratio97.5 %97.3 %97.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.626.226.43 145.53 417.3
Current ratio14.626.226.43 145.53 417.3
Cash and cash equivalents499.861 066.40791.461 454.921 853.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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