BORUP & BRANDSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35405712
Næsset 12, 8700 Horsens
cborups@gmail.com
tel: 40341950

Credit rating

Company information

Official name
BORUP & BRANDSTRUP INVEST ApS
Established
2013
Company form
Private limited company
Industry

About BORUP & BRANDSTRUP INVEST ApS

BORUP & BRANDSTRUP INVEST ApS (CVR number: 35405712) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORUP & BRANDSTRUP INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales76.0084.0041.50
Gross profit61.5059.7827.37-0.48
EBIT61.0559.78- 284.13-0.48
Net earnings269.98- 110.29- 112.6723.5044.69
Shareholders equity total563.91453.62323.32296.82271.52
Balance sheet total (assets)2 421.802 235.42399.65352.03345.85
Net debt810.95810.52- 356.65- 309.03-15.74
Profitability
EBIT-%80.3 %71.2 %-684.7 %
ROA15.4 %7.1 %11.5 %7.4 %17.2 %
ROE47.9 %-21.7 %-29.0 %7.6 %15.7 %
ROI25.3 %-10.0 %-15.5 %9.0 %21.1 %
Economic value added (EVA)47.53-9.84- 301.6815.639.32
Solvency
Equity ratio23.3 %20.3 %80.9 %84.3 %78.5 %
Gearing140.6 %174.8 %
Relative net indebtedness %2313.1 %2042.2 %-675.5 %
Liquidity
Quick ratio-0.0-0.05.16.10.2
Current ratio-0.0-0.05.16.10.2
Cash and cash equivalents-18.01-17.58356.65309.0315.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1267.3 %-1098.2 %747.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.