Bornholms Papirlager ApS — Credit Rating and Financial Key Figures

CVR number: 10137454
Ved Lunden 12, Rønne 3700 Rønne
ian@papirlageret.dk
tel: 24235698
www.papirlageret.dk

Credit rating

Company information

Official name
Bornholms Papirlager ApS
Personnel
10 persons
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bornholms Papirlager ApS

Bornholms Papirlager ApS (CVR number: 10137454) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4204.5 kDKK in 2023. The operating profit was 604.8 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bornholms Papirlager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 781.004 184.333 768.114 164.314 204.54
EBIT230.00760.78615.64354.21604.76
Net earnings- 113.00382.21444.34212.23398.81
Shareholders equity total-36.00345.70640.04562.26761.08
Balance sheet total (assets)6 935.003 985.364 843.264 318.203 590.78
Net debt5 067.00820.471 609.702 045.121 293.49
Profitability
EBIT-%
ROA3.6 %13.9 %14.0 %7.8 %15.4 %
ROE-3.1 %10.5 %90.2 %35.3 %60.3 %
ROI4.7 %22.0 %31.8 %14.0 %24.7 %
Economic value added (EVA)52.11470.16462.10244.00443.93
Solvency
Equity ratio-0.5 %8.7 %13.2 %13.0 %21.2 %
Gearing-14080.6 %241.0 %252.0 %368.5 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.6
Current ratio0.60.80.91.01.1
Cash and cash equivalents2.0012.713.4027.0926.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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