Broad Horizon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41657863
Hummeltoftevej 49, 2830 Virum

Company information

Official name
Broad Horizon Denmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Broad Horizon Denmark ApS

Broad Horizon Denmark ApS (CVR number: 41657863) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2981.4 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were -5608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Broad Horizon Denmark ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-48.33-1 750.16501.832 981.42
EBIT-48.33-3 612.50-2 859.38212.95
Net earnings-1 210.52-15 688.73-6 399.08-5 608.58
Shareholders equity total132 805.92132 655.60136 672.34131 063.76
Balance sheet total (assets)209 419.14249 259.17245 335.51230 820.00
Net debt76 541.56108 167.96104 973.5989 953.94
Profitability
EBIT-%
ROA-0.5 %-5.0 %-0.9 %0.4 %
ROE-0.9 %-11.8 %-4.8 %-4.2 %
ROI-0.5 %-5.1 %-0.9 %0.4 %
Economic value added (EVA)-38.03-1 409.833 268.335 730.51
Solvency
Equity ratio63.4 %53.2 %55.7 %56.8 %
Gearing57.7 %82.1 %77.0 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.7
Current ratio0.60.50.71.7
Cash and cash equivalents31.67726.92201.183 018.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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