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
Free credit report Annual report

Credit rating

Company information

Official name
Bornholms Papirlager ApS
Personnel
10 persons
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry

About Bornholms Papirlager ApS

Bornholms Papirlager ApS (CVR number: 10137454) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4349.1 kDKK in 2024. The operating profit was 353 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 184.333 768.114 164.314 204.544 349.08
EBIT760.78615.64354.21604.76353.04
Net earnings382.21444.34212.23398.81229.51
Shareholders equity total345.70640.04562.26761.08990.58
Balance sheet total (assets)3 985.364 843.264 318.203 590.783 408.31
Net debt820.471 609.702 045.121 293.491 089.10
Profitability
EBIT-%
ROA13.9 %14.0 %7.8 %15.4 %10.6 %
ROE10.5 %90.2 %35.3 %60.3 %26.2 %
ROI22.0 %31.8 %14.0 %23.5 %15.4 %
Economic value added (EVA)346.89411.69157.38332.65155.02
Solvency
Equity ratio8.7 %13.2 %13.0 %21.2 %29.1 %
Gearing241.0 %252.0 %368.5 %173.5 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.7
Current ratio0.80.91.01.21.4
Cash and cash equivalents12.713.4027.0926.9831.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.