BORNEBUSCH TEGNESTUE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.74 | 859.76 | 972.51 | 537.40 | 280.30 |
EBIT | 26.77 | 778.10 | 288.42 | 129.87 | - 357.66 |
Net earnings | 19.20 | 605.39 | 286.56 | 111.76 | - 309.47 |
Shareholders equity total | 1 571.21 | 2 173.08 | 2 459.64 | 1 571.40 | 1 261.93 |
Balance sheet total (assets) | 1 663.93 | 2 427.13 | 2 779.11 | 1 764.29 | 1 422.64 |
Net debt | - 445.76 | - 310.27 | - 475.13 | - 127.13 | -49.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 38.1 % | 14.3 % | 6.6 % | -19.4 % |
ROE | 1.2 % | 32.3 % | 12.4 % | 5.5 % | -21.8 % |
ROI | 1.7 % | 41.6 % | 16.1 % | 7.4 % | -21.6 % |
Economic value added (EVA) | -58.79 | 527.48 | 113.86 | -27.64 | - 437.39 |
Solvency | |||||
Equity ratio | 94.4 % | 89.5 % | 88.5 % | 89.1 % | 88.7 % |
Gearing | 0.0 % | 0.0 % | 0.5 % | 1.0 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 9.6 | 8.7 | 9.1 | 8.9 |
Current ratio | 17.9 | 9.6 | 8.7 | 9.1 | 8.9 |
Cash and cash equivalents | 446.32 | 310.83 | 486.28 | 142.47 | 65.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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