Bornhost IVS

CVR number: 38485059
Roskildevej 189 B, 2500 Valby
Info@born-host.dk
tel: 27155114
www.born-host.dk

Credit rating

Company information

Official name
Bornhost IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About Bornhost IVS

Bornhost IVS (CVR number: 38485059) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a decline of -65.8 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Bornhost IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales29.2629.261 025.01350.30
Gross profit9.989.98111.7265.34
EBIT8.998.99-40.65-0.16
Net earnings7.027.02-40.65-0.16
Shareholders equity total13.1513.150.075.83
Balance sheet total (assets)15.1315.130.0722.00
Net debt-15.13-15.13-0.07-22.00
Profitability
EBIT-%30.7 %30.7 %-4.0 %-0.0 %
ROA59.5 %59.5 %-535.1 %-1.5 %
ROE53.4 %53.4 %-615.1 %-5.6 %
ROI68.4 %68.4 %-615.1 %-5.6 %
Economic value added (EVA)7.027.12-40.551.58
Solvency
Equity ratio86.9 %86.9 %100.0 %26.5 %
Gearing
Relative net indebtedness %-44.9 %-44.9 %-0.0 %-6.3 %
Liquidity
Quick ratio7.67.6
Current ratio7.67.6
Cash and cash equivalents15.1315.130.0722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.9 %44.9 %0.0 %6.3 %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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