Bornholmsk Byggesagsbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 41275383
Kærbyvej 5, Rønne 3700 Rønne

Credit rating

Company information

Official name
Bornholmsk Byggesagsbehandling ApS
Personnel
1 person
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Bornholmsk Byggesagsbehandling ApS

Bornholmsk Byggesagsbehandling ApS (CVR number: 41275383) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1447.8 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Bornholmsk Byggesagsbehandling ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 055.763 055.761 844.091 447.80
EBIT2 173.402 173.40928.76-4.60
Net earnings1 683.561 683.56679.99-26.60
Shareholders equity total1 721.301 721.30801.28674.68
Balance sheet total (assets)3 061.623 061.622 953.661 149.10
Net debt-1 983.44-1 983.44- 234.15-17.71
Profitability
EBIT-%
ROA71.0 %71.0 %30.9 %-0.2 %
ROE97.8 %97.8 %53.9 %-3.6 %
ROI126.3 %126.3 %44.7 %-0.3 %
Economic value added (EVA)1 693.971 707.14736.9947.52
Solvency
Equity ratio56.2 %56.2 %27.1 %58.7 %
Gearing203.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.01.42.4
Current ratio2.34.01.42.4
Cash and cash equivalents1 983.441 983.441 865.15150.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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