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Bornholmsk Byggesagsbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 41275383
Kærbyvej 5, Rønne 3700 Rønne
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Company information

Official name
Bornholmsk Byggesagsbehandling ApS
Personnel
2 persons
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Bornholmsk Byggesagsbehandling ApS

Bornholmsk Byggesagsbehandling ApS (CVR number: 41275383) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 388.8 kDKK in 2025. The operating profit was -469.4 kDKK, while net earnings were -471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bornholmsk Byggesagsbehandling ApS's liquidity measured by quick ratio was 6.3 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 profit3 055.761 844.091 447.801 560.79388.79
EBIT2 173.40928.76-4.60350.03- 469.42
Net earnings1 683.56679.99-26.60277.42- 471.12
Shareholders equity total1 721.30801.28674.68952.10480.98
Balance sheet total (assets)3 061.622 953.661 149.101 221.36571.12
Net debt-1 983.44- 234.15-17.71- 374.09- 468.58
Profitability
EBIT-%
ROA71.0 %30.9 %-0.2 %29.5 %-52.4 %
ROE97.8 %53.9 %-3.6 %34.1 %-65.7 %
ROI126.3 %44.7 %-0.3 %39.8 %-63.9 %
Economic value added (EVA)1 607.48637.32- 128.17238.97- 517.27
Solvency
Equity ratio56.2 %27.1 %58.7 %78.0 %84.2 %
Gearing203.5 %19.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.42.44.56.3
Current ratio4.01.42.44.56.3
Cash and cash equivalents1 983.441 865.15150.38374.09504.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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