BORUP & LEHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 33492995
Ravnsbjerg Krat 13 B, Gjellerup 7400 Herning
borupoglehmann@gmail.com
tel: 40631312
Free credit report

Company information

Official name
BORUP & LEHMANN ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings18.0840.62-5.86-6.25-10.15
Shareholders equity total36.2776.8971.0364.772 274.63
Balance sheet total (assets)169.89209.24199.95207.502 425.90
Net debt-0.38-0.070.030.03-0.52
Profitability
EBIT-%
ROA13.6 %27.8 %-2.9 %-3.1 %-0.8 %
ROE49.8 %71.8 %-7.9 %-9.2 %-0.9 %
ROI63.9 %93.0 %-7.9 %-9.2 %-0.9 %
Economic value added (EVA)-32.58-63.18-9.79-9.82-13.23
Solvency
Equity ratio21.4 %36.7 %35.5 %31.2 %93.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.516.0
Current ratio1.21.61.61.516.0
Cash and cash equivalents0.380.070.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.