Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TØMRERMESTER KRISTIAN BØRTHY ApS — Credit Rating and Financial Key Figures

CVR number: 27150527
Funkevej 27, 3400 Hillerød
tel: 40258072
Free credit report Annual report

Company information

Official name
TØMRERMESTER KRISTIAN BØRTHY ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TØMRERMESTER KRISTIAN BØRTHY ApS

TØMRERMESTER KRISTIAN BØRTHY ApS (CVR number: 27150527) is a company from HILLERØD. The company recorded a gross profit of 1080 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER KRISTIAN BØRTHY ApS's liquidity measured by quick ratio was 1.5 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 profit1 118.201 257.591 308.931 481.061 080.02
EBIT- 116.56-25.39119.995.08-19.31
Net earnings-92.24-21.0188.674.14-16.63
Shareholders equity total136.96115.95204.62129.76113.13
Balance sheet total (assets)606.37362.94538.16435.14330.61
Net debt- 244.41- 175.09- 259.78- 132.44-78.61
Profitability
EBIT-%
ROA-17.5 %-5.2 %26.6 %1.0 %-5.0 %
ROE-50.4 %-16.6 %55.3 %2.5 %-13.7 %
ROI-56.6 %-19.2 %74.5 %2.6 %-9.7 %
Economic value added (EVA)- 104.89-27.2583.25-5.20-25.52
Solvency
Equity ratio22.6 %31.9 %38.0 %29.8 %34.2 %
Gearing3.8 %44.2 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.41.5
Current ratio1.21.41.81.41.6
Cash and cash equivalents249.63175.09259.78189.85169.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.