BORNTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20244933
Sejlstedlundvej 19, 6715 Esbjerg N
tel: 75452211

Company information

Official name
BORNTEC HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BORNTEC HOLDING ApS

BORNTEC HOLDING ApS (CVR number: 20244933) is a company from ESBJERG. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -309.4 kDKK, while net earnings were 4441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNTEC HOLDING ApS's liquidity measured by quick ratio was 14.7 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 profit-45.62-40.84-71.47-62.34-76.66
EBIT- 346.63- 175.16- 241.50- 267.06- 309.38
Net earnings222.298 032.96-2 002.934 420.324 441.50
Shareholders equity total22 301.9030 224.2628 164.8332 527.9536 910.55
Balance sheet total (assets)24 522.2134 475.4430 424.5334 630.9239 595.08
Net debt-21 705.96-31 811.03-27 266.14-32 553.73-37 941.84
Profitability
EBIT-%
ROA5.6 %35.0 %4.3 %17.3 %15.8 %
ROE1.0 %30.6 %-6.9 %14.6 %12.8 %
ROI5.8 %36.1 %4.4 %17.4 %16.0 %
Economic value added (EVA)- 233.78-57.6820.46- 144.83- 132.61
Solvency
Equity ratio90.9 %87.7 %92.6 %93.9 %93.2 %
Gearing9.8 %8.2 %7.9 %6.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.08.113.516.514.7
Current ratio11.08.113.516.514.7
Cash and cash equivalents23 884.0834 281.9429 497.9834 610.2939 585.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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