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BORUM A/S
A/S
Active
CVR 19085694
Højvangsvej 10, 8370
Hadsten
Manufacture of machinery for mining, quarrying and construction
·
NACE 2892
Est. 1996 · 30 years old
31 employees
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Denmark
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Companies
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Manufacture of machinery for mining, quarrying and construction
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BORUM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
28M
37M
32M
2020
32M
2021
22M
2022
23M
2023
30M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
9M
2020
5M
-44%
2021
3M
-40%
2022
3M
0%
2023
11M
+267%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
31.750
32.441
22.230
23.337
29.839
Staff expenses
-22.916
-27.756
-19.133
-20.239
-19.325
EBITDA
8.835
4.681
3.097
3.098
10.511
Depreciation & amort.
-2.665
-3.285
-3.740
-3.894
-3.561
EBIT
6.170
1.396
-643
-796
6.950
Net financials
-705
-689
-1.210
-2.446
-1.966
Profit before tax
5.429
707
-1.853
-3.243
4.984
Tax
984
-49
-479
-734
849
Net profit
4.445
756
-1.374
-2.508
4.135
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
54.748
62.021
64.593
63.541
63.767
Equity
16.990
14.740
13.366
10.857
14.992
Long-term debt
7.352
10.675
10.162
9.524
8.960
Short-term debt
25.714
31.963
36.902
39.731
35.418
Total debt
33.066
42.637
47.064
49.255
44.377
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.2%
This company
2020
2024
Equity ratio
23.5%
This company
38.2%
Market median
-38% vs market
2020
2024
Return on equity
27.6%
This company
18.4%
Market median
+50% vs market
2020
2024
Net profit margin (of gross profit)
13.9%
This company
2020
2024
Asset turnover (of gross profit)
0.47×
This company
2020
2024
Debt / equity
3.25×
This company
0.62×
Market median
-424% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BORUM A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
