Konsulenthuset BorgHøj ApS — Credit Rating and Financial Key Figures

CVR number: 36932945
Kalmarvej 48, 8600 Silkeborg
karsten@borghoej.dk
tel: 41179597
www.borghoej.dk

Credit rating

Company information

Official name
Konsulenthuset BorgHøj ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About Konsulenthuset BorgHøj ApS

Konsulenthuset BorgHøj ApS (CVR number: 36932945) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -96.7 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulenthuset BorgHøj ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales70.232.30
Gross profit745.361 004.2047.38-0.20
EBIT8.65250.17-8.47-12.48-0.20
Net earnings3.54191.00-10.72-13.07-0.20
Shareholders equity total189.26269.67145.9550.9050.35
Balance sheet total (assets)335.43548.58298.3150.9050.35
Net debt- 285.26- 402.39- 230.26-40.31-39.76
Profitability
EBIT-%-17.8 %-8.8 %
ROA2.1 %56.6 %-2.0 %-7.1 %-0.4 %
ROE1.5 %83.2 %-5.2 %-13.3 %-0.4 %
ROI3.5 %106.8 %-4.0 %-12.4 %-0.4 %
Economic value added (EVA)11.04197.98-0.21-7.99-0.73
Solvency
Equity ratio56.4 %49.2 %48.9 %100.0 %100.0 %
Gearing2.5 %1.8 %3.5 %
Relative net indebtedness %-57.4 %-1729.5 %
Liquidity
Quick ratio2.32.42.0
Current ratio2.32.42.0
Cash and cash equivalents290.06407.19235.4240.3139.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.5 %2190.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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