BORUP AUTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.8% 1.9% 1.3% 1.0%  
Credit score (0-100)  77 71 69 79 85  
Credit rating  A A A A A  
Credit limit (kDKK)  7.1 1.4 0.9 41.4 241.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,949 5,500 5,498 6,110 6,915  
EBITDA  1,171 1,241 1,490 1,141 1,206  
EBIT  1,154 1,186 1,398 1,047 1,062  
Pre-tax profit (PTP)  1,131.7 1,155.3 1,386.5 1,028.8 1,044.5  
Net earnings  882.6 900.2 1,093.7 812.9 805.6  
Pre-tax profit without non-rec. items  1,132 1,155 1,386 1,029 1,045  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  134 258 278 387 329  
Shareholders equity total  908 1,009 1,224 1,473 1,710  
Interest-bearing liabilities  265 534 1.3 677 414  
Balance sheet total (assets)  2,421 3,598 2,788 3,894 3,615  

Net Debt  -615 -942 -678 148 -760  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,949 5,500 5,498 6,110 6,915  
Gross profit growth  5.8% 11.1% -0.0% 11.1% 13.2%  
Employees  10 11 11 13 15  
Employee growth %  0.0% 10.0% 0.0% 18.2% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,421 3,598 2,788 3,894 3,615  
Balance sheet change%  -0.1% 48.6% -22.5% 39.7% -7.2%  
Added value  1,170.6 1,241.4 1,490.0 1,138.4 1,206.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  94 68 -71 15 -202  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  23.3% 21.6% 25.4% 17.1% 15.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  47.8% 39.4% 43.9% 31.3% 28.3%  
ROI %  97.6% 78.9% 93.1% 61.7% 49.7%  
ROE %  101.8% 93.9% 98.0% 60.3% 50.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.5% 28.0% 43.9% 37.8% 47.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -52.5% -75.9% -45.5% 13.0% -63.0%  
Gearing %  29.2% 53.0% 0.1% 46.0% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 7.9% 5.1% 5.3% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.3 0.9 1.3  
Current Ratio  1.5 1.4 1.6 1.4 1.7  
Cash and cash equivalent  880.3 1,476.2 678.8 529.0 1,174.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  766.7 902.1 883.6 1,015.0 1,303.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  117 113 135 88 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 113 135 88 80  
EBIT / employee  115 108 127 81 71  
Net earnings / employee  88 82 99 63 54