BORNTEK INDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 171.68 | 10 911.25 | 11 267.08 | 13 815.85 | 15 030.12 |
EBIT | 2 515.01 | 1 357.68 | - 303.90 | -3 616.56 | -2 081.60 |
Net earnings | 1 537.48 | 1 339.73 | 404.98 | -1 794.69 | 16 660.35 |
Shareholders equity total | 16 060.57 | 17 400.30 | 17 805.29 | 14 956.19 | 31 616.54 |
Balance sheet total (assets) | 23 062.05 | 24 496.33 | 26 139.61 | 34 887.12 | 43 137.55 |
Net debt | -1 903.89 | -1 832.21 | 837.96 | 9 723.64 | -7 452.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 9.0 % | 1.9 % | -6.9 % | 42.4 % |
ROE | 10.1 % | 8.0 % | 2.3 % | -11.0 % | 71.5 % |
ROI | 15.2 % | 11.3 % | 2.4 % | -8.4 % | 48.2 % |
Economic value added (EVA) | 1 256.47 | 556.49 | -1 075.71 | -3 608.15 | -2 332.77 |
Solvency | |||||
Equity ratio | 69.6 % | 71.0 % | 68.1 % | 42.9 % | 73.3 % |
Gearing | 10.2 % | 4.0 % | 12.5 % | 65.0 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.2 | 0.5 | 2.7 |
Current ratio | 2.5 | 2.7 | 2.2 | 1.2 | 4.1 |
Cash and cash equivalents | 3 548.74 | 2 529.82 | 1 380.82 | 10 612.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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