Borup Auto Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39660008
Bækgårdsvej 35, 4140 Borup
fwj@jyllingesyd.dk
tel: 26829083

Company information

Official name
Borup Auto Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Borup Auto Ejendomme ApS

Borup Auto Ejendomme ApS (CVR number: 39660008) is a company from KØGE. The company recorded a gross profit of 352.9 kDKK in 2023. The operating profit was 302.9 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borup Auto Ejendomme ApS's liquidity measured by quick ratio was 3.9 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 profit332.98339.83285.79382.60352.86
EBIT282.98289.83235.79332.60302.86
Net earnings225.00238.77205.17267.26234.63
Shareholders equity total4 936.055 174.825 379.994 897.254 631.87
Balance sheet total (assets)5 455.325 787.645 993.205 564.665 358.83
Net debt-78.23- 143.49- 444.46- 768.94- 567.36
Profitability
EBIT-%
ROA5.4 %5.5 %4.5 %6.0 %5.5 %
ROE4.7 %4.7 %3.9 %5.2 %4.9 %
ROI5.5 %5.6 %4.6 %6.2 %5.7 %
Economic value added (EVA)-13.60-18.02-68.8911.3630.37
Solvency
Equity ratio90.5 %89.4 %89.8 %88.0 %86.4 %
Gearing0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.911.06.03.9
Current ratio8.06.911.06.03.9
Cash and cash equivalents78.23143.49444.46800.52648.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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