BORUP HAVE ApS

CVR number: 34047405
Valhøjs Alle 155, 2610 Rødovre
hh@whr.dk
tel: 53507769

Credit rating

Company information

Official name
BORUP HAVE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BORUP HAVE ApS

BORUP HAVE ApS (CVR number: 34047405) is a company from RØDOVRE. The company recorded a gross profit of 801.7 kDKK in 2018. The operating profit was 801.7 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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 HAVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 146.573 391.69801.68
EBIT- 146.573 391.69801.68
Net earnings- 277.302 414.99113.23
Shareholders equity total- 701.251 713.741 826.97
Balance sheet total (assets)11 426.5711 419.7212 571.26
Net debt10 407.723 225.731 019.95
Profitability
EBIT-%
ROA-1.0 %29.7 %6.7 %
ROE-2.4 %36.8 %6.4 %
ROI-1.2 %43.0 %18.1 %
Economic value added (EVA)- 123.992 694.18529.07
Solvency
Equity ratio-5.8 %15.0 %14.5 %
Gearing-1489.1 %241.6 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.0
Current ratio0.20.31.0
Cash and cash equivalents34.86915.43106.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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