B.C. REVISION. BORUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.C. REVISION. BORUP ApS
B.C. REVISION. BORUP ApS (CVR number: 24223302) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 626.05 | 672.58 | 706.50 | ||
Gross profit | 626.05 | 587.55 | 583.80 | 672.58 | 706.50 |
EBIT | 26.17 | 14.50 | 8.06 | 10.62 | 11.09 |
Net earnings | 18.80 | 10.10 | 4.50 | 5.77 | 6.47 |
Shareholders equity total | 51.01 | 61.11 | 65.61 | 71.38 | 77.85 |
Balance sheet total (assets) | 123.11 | 135.47 | 150.27 | 177.49 | 194.88 |
Net debt | -76.12 | - 102.88 | -94.94 | - 161.92 | - 183.81 |
Profitability | |||||
EBIT-% | 4.2 % | 1.6 % | 1.6 % | ||
ROA | 20.6 % | 11.2 % | 5.7 % | 6.2 % | 6.0 % |
ROE | 45.2 % | 18.0 % | 7.1 % | 8.4 % | 8.7 % |
ROI | 62.9 % | 25.9 % | 12.9 % | 14.9 % | 14.9 % |
Economic value added (EVA) | 15.73 | 6.84 | 3.10 | 4.27 | 8.10 |
Solvency | |||||
Equity ratio | 41.4 % | 45.1 % | 43.7 % | 40.2 % | 40.0 % |
Gearing | |||||
Relative net indebtedness % | -0.6 % | -8.3 % | -9.5 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 76.12 | 102.88 | 94.94 | 161.92 | 183.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | ||||
Net working capital % | 5.9 % | 10.6 % | 11.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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