BØRUP INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.2% 1.9% 2.1%  
Credit score (0-100)  62 65 66 68 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.3 0.3 1.6 0.5  

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

Income statement (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -0.9 0.0 0.0 0.0 0.0  
EBIT  -0.9 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  384.8 216.4 306.1 711.1 649.3  
Net earnings  382.4 155.9 258.3 594.3 538.9  
Pre-tax profit without non-rec. items  385 216 306 711 649  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,399 7,554 7,813 8,407 8,946  
Interest-bearing liabilities  3,514 3,584 3,692 3,876 0.0  
Balance sheet total (assets)  10,988 11,267 11,623 12,473 9,117  

Net Debt  3,514 3,584 3,692 3,876 -0.0  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,988 11,267 11,623 12,473 9,117  
Balance sheet change%  54.6% 2.5% 3.2% 7.3% -26.9%  
Added value  -0.9 0.0 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 0.0 0.0 0.0  

Profitability 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  4.4% 2.6% 3.6% 7.4% 7.2%  
ROI %  4.4% 2.6% 3.6% 7.5% 7.3%  
ROE %  5.3% 2.1% 3.4% 7.3% 6.2%  

Solidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Equity ratio %  67.3% 67.1% 67.2% 67.4% 98.1%  
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, %  -390,467.2% 0.0% 0.0% 0.0% 0.0%  
Gearing %  47.5% 47.4% 47.3% 46.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.0% 3.0% 4.9% 6.7%  

Liquidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Quick Ratio  1.6 1.6 1.6 1.6 63.8  
Current Ratio  1.6 1.6 1.6 1.6 63.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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  2,087.5 2,070.2 2,300.7 2,286.8 6,294.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0