Broad Horizon Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3492.2 kDKK in 2024. The operating profit was -626.4 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.8 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 | -48.33 | -1 750.16 | 501.83 | 2 981.42 | 3 492.19 |
EBIT | -48.33 | -3 612.50 | -2 859.38 | 212.95 | - 626.45 |
Net earnings | -1 210.52 | -15 688.73 | -6 399.08 | -5 608.58 | -10 071.84 |
Shareholders equity total | 132 805.92 | 132 655.60 | 136 672.34 | 131 063.76 | 136 807.59 |
Balance sheet total (assets) | 209 419.14 | 249 259.17 | 245 335.51 | 230 820.00 | 304 998.93 |
Net debt | 76 541.56 | 108 167.96 | 104 973.59 | 89 953.94 | 157 725.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -5.0 % | -0.9 % | 0.4 % | -0.8 % |
ROE | -0.9 % | -11.8 % | -4.8 % | -4.2 % | -7.5 % |
ROI | -0.5 % | -5.1 % | -0.9 % | 0.4 % | -0.8 % |
Economic value added (EVA) | -38.03 | -13 596.82 | -14 457.16 | -11 976.26 | -11 752.32 |
Solvency | |||||
Equity ratio | 63.4 % | 53.2 % | 55.7 % | 56.8 % | 44.9 % |
Gearing | 57.7 % | 82.1 % | 77.0 % | 70.9 % | 117.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.7 | 1.7 | 1.8 |
Current ratio | 0.6 | 0.5 | 0.7 | 1.7 | 1.8 |
Cash and cash equivalents | 31.67 | 726.92 | 201.18 | 3 018.83 | 3 592.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.