BORNEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 10177847
Kirkeltevej 55, 3450 Allerød
bornemannaps@gmail.com
tel: 40141928

Credit rating

Company information

Official name
BORNEMANN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About BORNEMANN ApS

BORNEMANN ApS (CVR number: 10177847) is a company from ALLERØD. The company recorded a gross profit of 640.4 kDKK in 2024. The operating profit was 209.1 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNEMANN ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales632.78
Gross profit510.091 642.03595.50203.09640.38
EBIT-13.88975.40-19.52- 391.49209.05
Net earnings-19.45753.79- 236.31- 356.12240.67
Shareholders equity total5 789.516 488.306 194.795 722.575 902.24
Balance sheet total (assets)6 823.017 941.657 192.196 874.337 060.83
Net debt-3 377.49-4 370.80-3 913.18-3 597.88-3 880.30
Profitability
EBIT-%-2.2 %
ROA-0.2 %13.2 %0.4 %-4.9 %3.5 %
ROE-0.3 %12.3 %-3.7 %-6.0 %4.1 %
ROI-0.2 %14.6 %0.4 %-5.2 %3.8 %
Economic value added (EVA)- 331.02451.46- 359.75- 734.67- 109.96
Solvency
Equity ratio84.9 %81.7 %86.1 %83.2 %83.6 %
Gearing1.9 %0.1 %
Relative net indebtedness %-457.6 %
Liquidity
Quick ratio6.95.815.48.99.8
Current ratio6.95.815.48.99.8
Cash and cash equivalents3 487.304 377.273 913.183 597.883 880.30
Capital use efficiency
Trade debtors turnover (days)5.1
Net working capital %478.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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