BORDERSTONE A/S — Credit Rating and Financial Key Figures

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
27 persons
Established
2004
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About BORDERSTONE A/S

BORDERSTONE A/S (CVR number: 27970931) is a company from HELSINGØR. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 3514.4 kDKK, while net earnings were 2416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 299.6214 898.3518 440.8416 989.1916 741.62
EBIT1 071.832 766.063 606.063 366.713 514.38
Net earnings591.191 765.402 754.682 275.732 416.34
Shareholders equity total6 448.958 214.3510 219.0310 494.7612 911.10
Balance sheet total (assets)18 172.4620 312.4323 714.5220 975.8323 835.94
Net debt3 819.633 193.323 873.241 667.945 373.77
Profitability
EBIT-%
ROA6.1 %14.6 %16.8 %15.1 %15.7 %
ROE9.5 %24.1 %29.9 %22.0 %20.6 %
ROI8.6 %21.9 %24.5 %20.6 %20.0 %
Economic value added (EVA)604.291 689.582 292.911 877.152 194.11
Solvency
Equity ratio35.5 %40.4 %43.1 %50.0 %54.2 %
Gearing59.3 %39.0 %38.6 %35.7 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.1
Current ratio1.61.61.92.01.9
Cash and cash equivalents6.1412.6773.612 079.1713.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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