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BORNERUPS A/S — Credit Rating and Financial Key Figures

CVR number: 21073644
Industrivej 39, 7700 Thisted
faktura@bornerup.dk
tel: 97920733
Free credit report Annual report

Company information

Official name
BORNERUPS A/S
Personnel
19 persons
Established
1998
Company form
Limited company
Industry

About BORNERUPS A/S

BORNERUPS A/S (CVR number: 21073644) is a company from THISTED. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 1587.4 kDKK, while net earnings were 1122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORNERUPS A/S's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 728.6012 238.097 812.8210 830.7011 807.18
EBIT979.593 078.32-2 111.14174.321 587.41
Net earnings706.202 369.81-1 700.4946.231 122.68
Shareholders equity total1 212.732 869.81-1 200.49845.751 968.43
Balance sheet total (assets)6 887.978 344.332 908.895 228.377 425.70
Net debt-3 801.65-3 958.83- 460.731 420.391 563.96
Profitability
EBIT-%
ROA12.6 %40.5 %-32.9 %4.6 %26.1 %
ROE48.4 %116.1 %-58.9 %2.5 %79.8 %
ROI39.4 %107.7 %-93.9 %10.0 %40.9 %
Economic value added (EVA)663.232 334.56-1 836.11176.881 112.90
Solvency
Equity ratio19.3 %34.4 %-29.2 %16.2 %28.9 %
Gearing0.3 %1.7 %-10.2 %167.9 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.00.92.23.1
Current ratio1.42.00.92.22.5
Cash and cash equivalents3 805.844 006.28583.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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