TØMRERMESTER KRISTIAN BØRTHY ApS — Credit Rating and Financial Key Figures

CVR number: 27150527
Funkevej 27, 3400 Hillerød
tel: 40258072

Credit rating

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 1481.1 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 422.311 118.201 257.591 308.931 481.06
EBIT150.25- 116.56-25.39119.995.08
Net earnings116.46-92.24-21.0188.674.14
Shareholders equity total229.20136.96115.95204.62129.76
Balance sheet total (assets)728.83606.37362.94538.16435.14
Net debt- 254.03- 244.41- 175.09- 259.78- 132.44
Profitability
EBIT-%
ROA25.9 %-17.5 %-5.2 %26.6 %1.0 %
ROE68.1 %-50.4 %-16.6 %55.3 %2.5 %
ROI77.2 %-56.6 %-19.2 %74.5 %2.6 %
Economic value added (EVA)120.15-89.02-14.2292.147.85
Solvency
Equity ratio31.4 %22.6 %31.9 %38.0 %29.8 %
Gearing11.1 %3.8 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.81.4
Current ratio1.11.21.41.81.4
Cash and cash equivalents279.45249.63175.09259.78189.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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