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Bornebusch Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43984845
Tune Bygade 24, 4030 Tune
Free credit report Annual report

Company information

Official name
Bornebusch Tømrer og Montage ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Bornebusch Tømrer og Montage ApS

Bornebusch Tømrer og Montage ApS (CVR number: 43984845) is a company from GREVE. The company recorded a gross profit of 3849.4 kDKK in 2024. The operating profit was 1846.6 kDKK, while net earnings were 1424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 193.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Bornebusch Tømrer og Montage ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-18.943 849.35
EBIT-18.941 846.55
Net earnings-15.341 424.73
Shareholders equity total24.661 449.38
Balance sheet total (assets)41.553 580.30
Net debt0.23-1 782.08
Profitability
EBIT-%
ROA-45.6 %102.0 %
ROE-62.2 %193.3 %
ROI-76.1 %250.5 %
Economic value added (EVA)-15.251 438.99
Solvency
Equity ratio59.3 %40.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.7
Current ratio2.51.7
Cash and cash equivalents1 782.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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