BORNERUPS A/S

BORNERUPS A/S (CVR number: 21073644) is a company from THISTED. The company recorded a gross profit of 8008.4 kDKK in 2023. The operating profit was -2111.1 kDKK, while net earnings were -1700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORNERUPS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.