BORNEBUSCH TEGNESTUE A/S — Credit Rating and Financial Key Figures

CVR number: 19946940
Svenskevej 1, 2800 Kongens Lyngby
tel: 33933519

Credit rating

Company information

Official name
BORNEBUSCH TEGNESTUE A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BORNEBUSCH TEGNESTUE A/S

BORNEBUSCH TEGNESTUE A/S (CVR number: 19946940) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 537.4 kDKK in 2023. The operating profit was 129.9 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNEBUSCH TEGNESTUE A/S's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.81164.74859.76972.51537.40
EBIT-81.4626.77778.10288.42129.87
Net earnings-64.8719.20605.39286.56111.76
Shareholders equity total1 552.021 571.212 173.082 459.641 571.40
Balance sheet total (assets)1 568.581 663.932 427.132 779.111 764.29
Net debt- 214.64- 445.76- 310.27- 475.13- 127.13
Profitability
EBIT-%
ROA-4.0 %1.7 %38.1 %14.3 %6.6 %
ROE-4.1 %1.2 %32.3 %12.4 %5.5 %
ROI-5.1 %1.7 %41.6 %16.1 %7.4 %
Economic value added (EVA)- 122.40-47.95549.93129.51-2.64
Solvency
Equity ratio98.9 %94.4 %89.5 %88.5 %89.1 %
Gearing0.0 %0.0 %0.0 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.717.99.68.79.1
Current ratio94.717.99.68.79.1
Cash and cash equivalents215.20446.32310.83486.28142.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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