BORNTEK INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 28288492
Lillevangsvej 6, Rønne 3700 Rønne
borntek@borntek.dk
tel: 56953001
www.borntekindustri.dk

Credit rating

Company information

Official name
BORNTEK INDUSTRI A/S
Personnel
31 persons
Established
2004
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon255300

About BORNTEK INDUSTRI A/S

BORNTEK INDUSTRI A/S (CVR number: 28288492) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was -2081.6 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORNTEK INDUSTRI A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 171.6810 911.2511 267.0813 815.8515 030.12
EBIT2 515.011 357.68- 303.90-3 616.56-2 081.60
Net earnings1 537.481 339.73404.98-1 794.6916 660.35
Shareholders equity total16 060.5717 400.3017 805.2914 956.1931 616.54
Balance sheet total (assets)23 062.0524 496.3326 139.6134 887.1243 137.55
Net debt-1 903.89-1 832.21837.969 723.64-7 452.88
Profitability
EBIT-%
ROA12.4 %9.0 %1.9 %-6.9 %42.4 %
ROE10.1 %8.0 %2.3 %-11.0 %71.5 %
ROI15.2 %11.3 %2.4 %-8.4 %48.2 %
Economic value added (EVA)1 256.47556.49-1 075.71-3 608.15-2 332.77
Solvency
Equity ratio69.6 %71.0 %68.1 %42.9 %73.3 %
Gearing10.2 %4.0 %12.5 %65.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.20.52.7
Current ratio2.52.72.21.24.1
Cash and cash equivalents3 548.742 529.821 380.8210 612.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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