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

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

Company information

Official name
BORNEBUSCH TEGNESTUE A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 280.3 kDKK in 2024. The operating profit was -357.7 kDKK, while net earnings were -309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.9 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 sales
Gross profit164.74859.76972.51537.40280.30
EBIT26.77778.10288.42129.87- 357.66
Net earnings19.20605.39286.56111.76- 309.47
Shareholders equity total1 571.212 173.082 459.641 571.401 261.93
Balance sheet total (assets)1 663.932 427.132 779.111 764.291 422.64
Net debt- 445.76- 310.27- 475.13- 127.13-49.66
Profitability
EBIT-%
ROA1.7 %38.1 %14.3 %6.6 %-19.4 %
ROE1.2 %32.3 %12.4 %5.5 %-21.8 %
ROI1.7 %41.6 %16.1 %7.4 %-21.6 %
Economic value added (EVA)-58.79527.48113.86-27.64- 437.39
Solvency
Equity ratio94.4 %89.5 %88.5 %89.1 %88.7 %
Gearing0.0 %0.0 %0.5 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.99.68.79.18.9
Current ratio17.99.68.79.18.9
Cash and cash equivalents446.32310.83486.28142.4765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
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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