CVR number 36932945
Industry 702000

Konsulenthuset BorgHøj ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 10.2% 14.3% 22.3% 20.7%  
Credit score (0-100)  26 24 14 3 4  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 70 2  
Gross profit  745 1,004 0.0 47.4 -0.2  
EBITDA  8.7 250 -8.5 -12.5 -0.2  
EBIT  8.7 250 -8.5 -12.5 -0.2  
Pre-tax profit (PTP)  6.5 247.7 -12.7 -13.1 -0.2  
Net earnings  3.5 191.0 -10.7 -13.1 -0.2  
Pre-tax profit without non-rec. items  6.5 248 -12.7 -13.1 -0.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  189 270 146 50.9 50.4  
Interest-bearing liabilities  4.8 4.8 5.2 0.0 0.0  
Balance sheet total (assets)  335 549 298 50.9 50.4  
Net Debt  -285 -402 -230 -40.3 -39.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 70 2  
Net sales growth  0.0% 0.0% 0.0% 0.0% -96.7%  
Gross profit  745 1,004 0.0 47.4 -0.2  
Gross profit growth  -18.0% 34.7% -100.0% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  335 549 298 51 50  
Balance sheet change%  -28.9% 63.5% -45.6% -82.9% -1.1%  
Added value  8.7 250.2 -8.5 -12.5 -0.2  
Added value %  0.0% 0.0% 0.0% -17.8% -8.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% -17.8% -8.8%  
EBIT %  0.0% 0.0% 0.0% -17.8% -8.8%  
EBIT to gross profit (%)  1.2% 24.9% 0.0% -26.3% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -18.6% -8.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -18.6% -8.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -18.6% -8.8%  
ROA %  2.1% 56.6% -2.0% -7.1% -0.4%  
ROI %  3.5% 106.8% -4.0% -12.4% -0.4%  
ROE %  1.5% 83.2% -5.2% -13.3% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.4% 49.2% 48.9% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -57.4% -1,729.5%  
Net int. bear. debt to EBITDA, %  -3,297.8% -160.8% 2,719.9% 323.0% 19,683.7%  
Gearing %  2.5% 1.8% 3.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  91.2% 51.7% 86.3% 22.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.4 2.0 0.0 0.0  
Current Ratio  2.3 2.4 2.0 0.0 0.0  
Cash and cash equivalent  290.1 407.2 235.4 40.3 39.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 72.5% 2,190.1%  
Net working capital  189.3 315.4 145.9 50.9 50.4  
Net working capital %  0.0% 0.0% 0.0% 72.5% 2,190.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  9 250 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 250 0 0 0  
EBIT / employee  9 250 0 0 0  
Net earnings / employee  4 191 0 0 0