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Borghegn Yachtdesign ApS
APS
Active
Reklamebeskyttelse
CVR 39238608
Vestermøllevej 32, 7700
Thisted
Building of civilian ships and floating structures
·
NACE 3011
Est. 2018 · 8 years old
1 employees
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Building of civilian ships and floating structures
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Borghegn Yachtdesign ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
709
843
782
480
474
Staff expenses
-583
-769
-670
-657
-357
EBITDA
126
74
112
-176
117
Depreciation & amort.
-41
-70
-66
-52
-18
EBIT
84
4
47
-228
99
Net financials
-3
-3
-1
-1
-2
Profit before tax
81
2
45
-229
96
Tax
15
1
11
-4
8
Net profit
66
1
34
-225
88
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
276
455
140
51
41
Equity
146
147
84
-175
-87
Long-term debt
0
0
0
0
0
Short-term debt
128
307
55
226
128
Total debt
128
307
55
226
128
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
24.6%
This company
2021
2025
Soliditetsgrad
-213.0%
This company
38.2%
Market median
-658% vs market
2021
2025
Egenkapitalforrentning
8803900.0%
This company
18.4%
Market median
+47847183% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
18.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
11.56×
This company
2021
2025
Gæld/egenkapital
1.47×
This company
0.62×
Market median
-137% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Borghegn Yachtdesign ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
