W. Borghus & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 537.39 | 433.61 | 517.43 | 21.94 | -44.71 |
EBIT | - 103.93 | -15.06 | 62.40 | -38.67 | -44.71 |
Net earnings | -89.17 | -15.30 | 42.44 | -30.88 | -44.91 |
Shareholders equity total | 450.05 | 434.75 | 477.19 | 246.31 | 79.40 |
Balance sheet total (assets) | 798.16 | 754.64 | 726.08 | 286.39 | 96.69 |
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 | -35.83 | 16.85 | -56.73 | -58.06 |
Solvency | |||||
Equity ratio | 56.4 % | 57.6 % | 65.7 % | 86.0 % | 82.1 % |
Gearing | 33.1 % | 5.6 % | 7.9 % | 9.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.9 | 7.1 | 5.6 |
Current ratio | 1.3 | 1.5 | 2.0 | 7.1 | 5.6 |
Cash and cash equivalents | 337.77 | 409.71 | 451.36 | 280.21 | 96.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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