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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
Free credit report Annual report

Company information

Official name
BORNTEK INDUSTRI A/S
Personnel
34 persons
Established
2004
Domicile
Rønne
Company form
Limited company
Industry

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 22.3 mDKK in 2025. The operating profit was 5010.6 kDKK, while net earnings were 7462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 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 profit10 911.2511 267.0813 815.8515 030.1222 286.52
EBIT1 357.68- 303.90-3 616.56-2 081.605 010.63
Net earnings1 339.73404.98-1 794.6916 660.357 462.20
Shareholders equity total17 400.3017 805.2914 956.1931 616.5427 578.75
Balance sheet total (assets)24 496.3326 139.6134 887.1243 137.5537 317.67
Net debt-1 832.21837.969 723.64-7 452.88-3 071.44
Profitability
EBIT-%
ROA9.0 %1.9 %-6.9 %42.4 %21.7 %
ROE8.0 %2.3 %-11.0 %71.5 %25.2 %
ROI11.3 %2.4 %-8.4 %48.2 %24.5 %
Economic value added (EVA)165.16-1 351.05-3 814.60-3 115.431 965.58
Solvency
Equity ratio71.0 %68.1 %42.9 %73.3 %73.9 %
Gearing4.0 %12.5 %65.0 %10.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.52.73.1
Current ratio2.72.21.24.14.7
Cash and cash equivalents2 529.821 380.8210 612.234 818.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
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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