B.C. REVISION. BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 24223302
Fyrrevej 21, 4000 Roskilde
info@bcrevision.dk
tel: 30247994
http://www.bcrevision.dk/

Company information

Official name
B.C. REVISION. BORUP ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About B.C. REVISION. BORUP ApS

B.C. REVISION. BORUP ApS (CVR number: 24223302) is a company from ROSKILDE. The company recorded a gross profit of 728.4 kDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit was 11.8 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.C. REVISION. BORUP ApS's liquidity measured by quick ratio was 1.6 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 sales672.58706.50
Gross profit587.55583.80672.58706.50728.37
EBIT14.508.0610.6211.0911.83
Net earnings10.104.505.776.477.51
Shareholders equity total61.1165.6171.3877.8585.36
Balance sheet total (assets)135.47150.27177.49194.88217.74
Net debt- 102.88-94.94- 161.92- 183.81- 211.40
Profitability
EBIT-%1.6 %1.6 %
ROA11.2 %5.7 %6.2 %6.0 %5.9 %
ROE18.0 %7.1 %8.4 %8.7 %9.2 %
ROI25.9 %12.9 %14.9 %14.9 %15.0 %
Economic value added (EVA)7.681.652.712.953.35
Solvency
Equity ratio45.1 %43.7 %40.2 %40.0 %39.2 %
Gearing
Relative net indebtedness %-8.3 %-9.5 %
Liquidity
Quick ratio1.71.71.71.71.6
Current ratio1.71.71.71.71.6
Cash and cash equivalents102.8894.94161.92183.81211.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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