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GRETHE OG JØRGEN P. BORNERUPS FOND — Credit Rating and Financial Key Figures

CVR number: 11626408
Johnsens Alle 30, 7700 Thisted

Company information

Official name
GRETHE OG JØRGEN P. BORNERUPS FOND
Personnel
6 persons
Established
1999
Industry

About GRETHE OG JØRGEN P. BORNERUPS FOND

GRETHE OG JØRGEN P. BORNERUPS FOND (CVR number: 11626408) is a company from THISTED. The company recorded a gross profit of -130.7 kDKK in 2025. The operating profit was -410.7 kDKK, while net earnings were 118.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETHE OG JØRGEN P. BORNERUPS FOND's liquidity measured by quick ratio was 8.4 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 profit-75.22- 121.12- 142.42- 131.68- 130.66
EBIT-75.22- 121.12- 282.42- 411.68- 410.66
Net earnings20 623.9615 888.279 283.2410 603.12118 616.80
Shareholders equity total105 013.79120 790.50108 127.63117 877.56235 304.23
Balance sheet total (assets)105 086.29120 961.54108 246.16118 105.06235 581.73
Net debt- 355.02- 480.71- 220.74- 276.35- 230.75
Profitability
EBIT-%
ROA21.7 %14.1 %8.1 %9.4 %67.1 %
ROE21.7 %14.1 %8.1 %9.4 %67.2 %
ROI21.7 %14.1 %8.1 %9.4 %67.1 %
Economic value added (EVA)-4 340.26-5 399.82-6 359.33-5 849.36-6 344.06
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.517.16.610.08.4
Current ratio9.517.16.610.08.4
Cash and cash equivalents355.02480.71220.74276.35230.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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