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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HORN BORDPLADER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORN BORDPLADER A/S
HORN BORDPLADER A/S (CVR number: 25798902) is a company from HERNING. The company recorded a gross profit of 41.3 mDKK in 2024. The operating profit was -11.1 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. 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. HORN BORDPLADER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62 185.53 | 65 767.76 | 53 458.89 | 43 299.13 | 41 321.06 |
| EBIT | 11 327.53 | 8 649.76 | -2 471.14 | -13 361.09 | -11 144.03 |
| Net earnings | 8 654.09 | 6 577.58 | -2 664.41 | -12 202.49 | -10 263.71 |
| Shareholders equity total | 16 959.07 | 21 536.65 | 18 872.24 | 26 669.75 | 26 406.05 |
| Balance sheet total (assets) | 61 442.96 | 71 970.55 | 86 392.26 | 81 077.03 | 89 109.13 |
| Net debt | -3 896.21 | 10 049.21 | 22 308.61 | 17 232.13 | 21 629.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 13.0 % | -3.1 % | -15.7 % | -12.9 % |
| ROE | 59.1 % | 34.2 % | -13.2 % | -53.6 % | -38.7 % |
| ROI | 51.3 % | 25.8 % | -4.8 % | -21.8 % | -16.9 % |
| Economic value added (EVA) | 7 853.44 | 5 486.09 | -3 924.95 | -13 280.92 | -11 592.49 |
| Solvency | |||||
| Equity ratio | 28.3 % | 30.5 % | 21.9 % | 33.0 % | 29.8 % |
| Gearing | 10.3 % | 49.1 % | 118.6 % | 66.6 % | 82.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
| Current ratio | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 |
| Cash and cash equivalents | 5 648.22 | 524.90 | 78.26 | 538.65 | 91.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.