Borup Maskinfabrik Brande ApS

CVR number: 38712098
Borupvej 2, 7330 Brande

Credit rating

Company information

Official name
Borup Maskinfabrik Brande ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Borup Maskinfabrik Brande ApS

Borup Maskinfabrik Brande ApS (CVR number: 38712098) is a company from IKAST-BRANDE. The company recorded a gross profit of 37.6 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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 Maskinfabrik Brande ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit36.1826.7842.9544.9737.63
EBIT27.9826.7842.9544.9737.63
Net earnings6.296.8623.5426.1620.13
Shareholders equity total57.1764.0387.58113.74133.88
Balance sheet total (assets)1 026.261 013.40946.00950.87987.83
Net debt873.42823.33801.09769.50778.60
Profitability
EBIT-%
ROA2.5 %2.6 %4.4 %4.7 %3.9 %
ROE11.6 %11.3 %31.1 %26.0 %16.3 %
ROI2.9 %2.7 %4.5 %4.9 %4.0 %
Economic value added (EVA)67.2621.4635.1632.1725.33
Solvency
Equity ratio5.6 %6.3 %9.3 %12.0 %13.6 %
Gearing1649.1 %1437.4 %948.7 %707.0 %614.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents69.4097.1029.7434.6143.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-02T03:02:32.350Z

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