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Bornefelt Centeret ApS — Credit Rating and Financial Key Figures

CVR number: 40730745
Botvedsvej 11, 9430 Vadum
Free credit report Annual report

Company information

Official name
Bornefelt Centeret ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Bornefelt Centeret ApS

Bornefelt Centeret ApS (CVR number: 40730745) is a company from AALBORG. The company recorded a gross profit of 603.3 kDKK in 2025. The operating profit was 110.9 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bornefelt Centeret ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit272.48415.52357.14461.53603.27
EBIT-79.8828.83- 102.3314.70110.90
Net earnings-66.7316.27-96.69-5.0267.81
Shareholders equity total-64.62-48.35- 145.03- 150.05-82.24
Balance sheet total (assets)152.07114.85143.8883.29134.59
Net debt93.0183.55159.20206.88184.50
Profitability
EBIT-%
ROA-40.5 %15.2 %-45.3 %6.2 %50.0 %
ROE-86.6 %12.2 %-74.7 %-4.4 %62.2 %
ROI-76.7 %32.7 %-84.3 %8.8 %57.5 %
Economic value added (EVA)-68.1220.89-81.908.5582.55
Solvency
Equity ratio-29.8 %-29.6 %-50.2 %-64.3 %-37.9 %
Gearing-143.9 %-172.8 %-109.8 %-137.9 %-224.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.30.6
Current ratio0.60.60.50.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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