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BØRTHY REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRTHY REKLAME ApS
BØRTHY REKLAME ApS (CVR number: 35381066) is a company from HILLERØD. The company recorded a gross profit of 225.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. BØRTHY REKLAME ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 205.31 | 252.33 | 273.55 | 341.48 | 225.22 |
| EBIT | -26.71 | 19.56 | 48.11 | 100.08 | -27.17 |
| Net earnings | -20.83 | 15.27 | 37.52 | 78.08 | -21.20 |
| Shareholders equity total | 176.52 | 184.26 | 181.78 | 209.86 | 127.66 |
| Balance sheet total (assets) | 236.15 | 221.38 | 232.48 | 297.09 | 182.04 |
| Net debt | - 222.62 | - 189.44 | - 164.36 | - 213.58 | - 149.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.6 % | 8.5 % | 21.2 % | 37.8 % | -11.3 % |
| ROE | -11.1 % | 8.5 % | 20.5 % | 39.9 % | -12.6 % |
| ROI | -14.3 % | 10.8 % | 26.3 % | 51.1 % | -16.1 % |
| Economic value added (EVA) | -30.75 | 6.40 | 28.26 | 68.94 | -31.75 |
| Solvency | |||||
| Equity ratio | 74.8 % | 83.2 % | 78.2 % | 70.6 % | 70.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 5.9 | 4.5 | 3.4 | 3.3 |
| Current ratio | 4.0 | 6.0 | 4.6 | 3.4 | 3.3 |
| Cash and cash equivalents | 222.62 | 189.44 | 164.36 | 213.58 | 149.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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