BORUP & LEHMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORUP & LEHMANN ApS
BORUP & LEHMANN ApS (CVR number: 33492995) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP & LEHMANN ApS's liquidity measured by quick ratio was 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.73 | -79.53 | -5.94 | -6.25 | -9.97 |
EBIT | -41.73 | -79.53 | -5.94 | -6.25 | -9.97 |
Net earnings | 18.08 | 40.62 | -5.86 | -6.25 | -10.15 |
Shareholders equity total | 36.27 | 76.89 | 71.03 | 64.77 | 2 274.63 |
Balance sheet total (assets) | 169.89 | 209.24 | 199.95 | 207.50 | 2 425.90 |
Net debt | -0.38 | -0.07 | 0.03 | 0.03 | -0.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 27.8 % | -2.9 % | -3.1 % | -0.8 % |
ROE | 49.8 % | 71.8 % | -7.9 % | -9.2 % | -0.9 % |
ROI | 63.9 % | 93.0 % | -7.9 % | -9.2 % | -0.9 % |
Economic value added (EVA) | -32.58 | -63.18 | -9.79 | -9.82 | -13.23 |
Solvency | |||||
Equity ratio | 21.4 % | 36.7 % | 35.5 % | 31.2 % | 93.8 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.6 | 1.5 | 16.0 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.5 | 16.0 |
Cash and cash equivalents | 0.38 | 0.07 | 0.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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