W. Borghus & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 40622497
Midgårdsvej 7, 8600 Silkeborg
info@wborghus.dk
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Company information

Official name
W. Borghus & Søn ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About W. Borghus & Søn ApS

W. Borghus & Søn ApS (CVR number: 40622497) is a company from SILKEBORG. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. Borghus & Søn ApS's liquidity measured by quick ratio was 5.6 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 profit537.39433.61517.4321.94-44.71
EBIT- 103.93-15.0662.40-38.67-44.71
Net earnings-89.17-15.3042.44-30.88-44.91
Shareholders equity total450.05434.75477.19246.3179.40
Balance sheet total (assets)798.16754.64726.08286.3996.69
Net debt- 337.77- 265.91- 424.48- 260.81-89.40
Profitability
EBIT-%
ROA-3.5 %-1.9 %8.4 %-7.6 %-23.3 %
ROE-18.0 %-3.5 %9.3 %-8.5 %-27.6 %
ROI-4.5 %-2.9 %11.4 %-9.9 %-25.4 %
Economic value added (EVA)- 162.59-35.8316.85-56.73-58.06
Solvency
Equity ratio56.4 %57.6 %65.7 %86.0 %82.1 %
Gearing33.1 %5.6 %7.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.97.15.6
Current ratio1.31.52.07.15.6
Cash and cash equivalents337.77409.71451.36280.2196.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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