K.BØRTHY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87140814
Funkevej 27, 3400 Hillerød

Credit rating

Company information

Official name
K.BØRTHY HOLDING ApS
Established
1979
Company form
Private limited company
Industry

About K.BØRTHY HOLDING ApS

K.BØRTHY HOLDING ApS (CVR number: 87140814) is a company from HILLERØD. The company recorded a gross profit of 116.2 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.BØRTHY HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales159.74
Gross profit81.2898.78124.35125.96116.16
EBIT81.2898.78124.35125.96116.16
Net earnings179.80-15.4574.42185.7893.47
Shareholders equity total370.62244.57211.39310.87286.54
Balance sheet total (assets)440.31350.64317.51461.99423.27
Net debt- 122.07- 105.79-97.94- 135.59- 132.67
Profitability
EBIT-%77.8 %
ROA50.1 %1.7 %30.9 %55.1 %27.3 %
ROE53.7 %-5.0 %32.6 %71.1 %31.3 %
ROI57.6 %2.0 %38.0 %72.0 %38.8 %
Economic value added (EVA)62.4982.1598.5399.0091.56
Solvency
Equity ratio84.2 %69.7 %66.6 %67.3 %67.7 %
Gearing4.5 %14.5 %15.8 %7.1 %1.4 %
Relative net indebtedness %-15.7 %
Liquidity
Quick ratio2.91.71.62.12.0
Current ratio2.91.71.62.12.0
Cash and cash equivalents138.70141.17131.26157.76136.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.5 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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