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BØRTHY REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 35381066
Funkevej 19, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
BØRTHY REKLAME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit205.31252.33273.55341.48225.22
EBIT-26.7119.5648.11100.08-27.17
Net earnings-20.8315.2737.5278.08-21.20
Shareholders equity total176.52184.26181.78209.86127.66
Balance sheet total (assets)236.15221.38232.48297.09182.04
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)-30.756.4028.2668.94-31.75
Solvency
Equity ratio74.8 %83.2 %78.2 %70.6 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.94.53.43.3
Current ratio4.06.04.63.43.3
Cash and cash equivalents222.62189.44164.36213.58149.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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