BORDERSTONE A/S

CVR number: 27970931
Oldenvej 4, Munkegårde 3490 Kvistgård
faktura@borderstone.dk
tel: 49703831
www.borderstone.dk

Credit rating

Company information

Official name
BORDERSTONE A/S
Personnel
26 persons
Established
2004
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

BORDERSTONE A/S (CVR number: 27970931) is a company from HELSINGØR. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 3366.7 kDKK, while net earnings were 2275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. BORDERSTONE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 052.0211 299.6214 898.3518 440.8416 989.19
EBIT776.931 071.832 766.063 606.063 366.71
Net earnings346.25591.191 765.402 754.682 275.73
Shareholders equity total5 964.706 448.958 214.3510 219.0310 494.76
Balance sheet total (assets)17 326.5718 172.4620 312.4323 714.5220 975.83
Net debt4 186.633 819.633 193.323 873.241 667.94
Profitability
EBIT-%
ROA5.0 %6.1 %14.6 %16.8 %15.1 %
ROE7.6 %9.5 %24.1 %29.9 %22.0 %
ROI6.8 %8.6 %21.9 %24.5 %20.6 %
Economic value added (EVA)429.23604.291 689.582 292.911 877.15
Solvency
Equity ratio34.4 %35.5 %40.4 %43.1 %50.0 %
Gearing70.2 %59.3 %39.0 %38.6 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.91.0
Current ratio1.11.61.61.92.0
Cash and cash equivalents6.1412.6773.612 079.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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