CVR number 32789927
Industry 68.2040 Renting and operating of own or leased real estate

BORUPVEJ 80 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.8% 3.0% 5.6% 1.9%  
Credit score (0-100)  65 57 57 39 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  697 1,469 870 482 508  
EBITDA  697 1,469 825 422 448  
EBIT  697 1,469 825 422 448  
Pre-tax profit (PTP)  578.7 1,406.4 742.2 20,558.8 486.6  
Net earnings  451.1 1,094.3 555.6 20,422.4 387.2  
Pre-tax profit without non-rec. items  579 1,406 742 20,559 487  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,978 5,053 5,053 5,053 5,053  
Shareholders equity total  1,401 1,695 1,050 5,831 5,441  
Interest-bearing liabilities  7,060 5,968 6,147 0.0 0.0  
Balance sheet total (assets)  10,938 11,980 11,923 7,746 6,898  
Net Debt  7,060 5,941 6,131 -1,805 -1,003  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  697 1,469 870 482 508  
Gross profit growth  -5.5% 110.6% -40.8% -44.6% 5.5%  
Employees  0 0 0 1 1  
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)  10,938 11,980 11,923 7,746 6,898  
Balance sheet change%  2.9% 9.5% -0.5% -35.0% -11.0%  
Added value  697.3 1,468.5 824.9 421.9 448.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 75 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 94.8% 87.5% 88.2%  
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 %  6.4% 13.2% 7.1% 211.4% 6.7%  
ROI %  7.4% 18.4% 11.2% 309.0% 8.4%  
ROE %  28.6% 70.7% 40.5% 593.6% 6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.8% 14.1% 8.8% 75.3% 78.9%  
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, %  1,012.4% 404.5% 743.2% -428.0% -223.8%  
Gearing %  504.1% 352.1% 585.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.8% 7.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.5 1.5 1.6 1.5  
Current Ratio  2.0 1.5 1.5 1.6 1.5  
Cash and cash equivalent  0.0 27.4 16.4 1,805.4 1,003.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,877.8 2,187.8 2,312.3 1,003.1 623.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 422 448  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 422 448  
EBIT / employee  0 0 0 422 448  
Net earnings / employee  0 0 0 20,422 387