Bornhøft & Lindemann, Registreret Revisionsanpartsselskab

CVR number: 41672625
Falkevej 18, 8800 Viborg
tel: 28888800

Credit rating

Company information

Official name
Bornhøft & Lindemann, Registreret Revisionsanpartsselskab
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Bornhøft & Lindemann, Registreret Revisionsanpartsselskab (CVR number: 41672625) is a company from VIBORG. The company recorded a gross profit of 2650.1 kDKK in 2024. The operating profit was 687.3 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bornhøft & Lindemann, Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 2.2 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
2021202220232024
Volume
Net sales
Gross profit1 368.372 428.072 549.622 650.07
EBIT233.84591.37615.19687.34
Net earnings152.43444.94476.00524.96
Shareholders equity total192.43637.381 113.381 238.33
Balance sheet total (assets)1 735.232 321.193 032.622 320.31
Net debt932.77266.71- 200.79111.03
Profitability
EBIT-%
ROA13.5 %29.2 %23.6 %25.7 %
ROE79.2 %107.2 %54.4 %44.6 %
ROI17.6 %38.3 %32.2 %37.5 %
Economic value added (EVA)178.09453.72488.79537.94
Solvency
Equity ratio11.1 %27.5 %36.7 %53.4 %
Gearing506.7 %170.3 %87.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.03.22.2
Current ratio2.13.03.22.2
Cash and cash equivalents42.23818.461 175.7988.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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