Bornholmsk Byggesagsbehandling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 055.76 | 3 055.76 | 1 844.09 | 1 447.80 |
EBIT | 2 173.40 | 2 173.40 | 928.76 | -4.60 |
Net earnings | 1 683.56 | 1 683.56 | 679.99 | -26.60 |
Shareholders equity total | 1 721.30 | 1 721.30 | 801.28 | 674.68 |
Balance sheet total (assets) | 3 061.62 | 3 061.62 | 2 953.66 | 1 149.10 |
Net debt | -1 983.44 | -1 983.44 | - 234.15 | -17.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.0 % | 71.0 % | 30.9 % | -0.2 % |
ROE | 97.8 % | 97.8 % | 53.9 % | -3.6 % |
ROI | 126.3 % | 126.3 % | 44.7 % | -0.3 % |
Economic value added (EVA) | 1 693.97 | 1 707.14 | 736.99 | 47.52 |
Solvency | ||||
Equity ratio | 56.2 % | 56.2 % | 27.1 % | 58.7 % |
Gearing | 203.5 % | 19.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 4.0 | 1.4 | 2.4 |
Current ratio | 2.3 | 4.0 | 1.4 | 2.4 |
Cash and cash equivalents | 1 983.44 | 1 983.44 | 1 865.15 | 150.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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