BORNCUT A/S — Credit Rating and Financial Key Figures

CVR number: 37585971
Lillevangsvej 6 D, Rønne 3700 Rønne
mail@borncut.com
tel: 93206325
www.borncut.com
Free credit report Annual report

Credit rating

Company information

Official name
BORNCUT A/S
Personnel
16 persons
Established
2016
Domicile
Rønne
Company form
Limited company
Industry

About BORNCUT A/S

BORNCUT A/S (CVR number: 37585971) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORNCUT A/S's liquidity measured by quick ratio was 2.2 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 profit4 738.0011 181.0018 375.3122 749.7227 547.11
EBIT1 468.006 577.0010 229.2813 931.0017 187.80
Net earnings1 141.005 130.007 936.6210 876.6113 386.78
Shareholders equity total4 983.008 615.0013 552.1118 428.7210 062.50
Balance sheet total (assets)5 784.0010 718.0016 024.8023 878.5921 038.61
Net debt-1 563.00-3 590.00-8 402.79-12 940.16-5 432.42
Profitability
EBIT-%
ROA25.4 %80.0 %76.5 %69.9 %76.7 %
ROE23.2 %75.5 %71.6 %68.0 %94.0 %
ROI29.5 %96.8 %91.4 %86.8 %118.4 %
Economic value added (EVA)901.444 877.147 540.0310 172.7612 465.68
Solvency
Equity ratio86.2 %84.0 %91.5 %92.0 %55.4 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.712.511.62.2
Current ratio7.35.17.04.41.9
Cash and cash equivalents1 563.003 590.008 402.7912 940.165 847.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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