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AB Holding Bornholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Holding Bornholm ApS
AB Holding Bornholm ApS (CVR number: 38898760) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 3007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Holding Bornholm ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -11.80 | -12.83 | -16.05 |
| EBIT | -8.00 | -9.00 | -11.80 | -12.83 | -16.05 |
| Net earnings | 584.00 | 2 538.00 | 2 793.84 | 2 331.54 | 3 007.83 |
| Shareholders equity total | 757.00 | 3 180.00 | 5 456.45 | 7 247.98 | 9 395.82 |
| Balance sheet total (assets) | 1 321.00 | 3 900.00 | 6 348.10 | 7 999.39 | 11 127.65 |
| Net debt | -44.00 | -20.00 | -97.97 | -2 200.20 | -3 921.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.8 % | 97.2 % | 54.9 % | 33.7 % | 33.3 % |
| ROE | 112.0 % | 128.9 % | 64.7 % | 36.7 % | 36.1 % |
| ROI | 109.9 % | 128.4 % | 64.6 % | 37.5 % | 37.5 % |
| Economic value added (EVA) | -20.39 | -45.64 | - 167.36 | - 286.94 | - 382.57 |
| Solvency | |||||
| Equity ratio | 57.3 % | 81.5 % | 86.0 % | 90.6 % | 84.4 % |
| Gearing | 1.1 % | 0.2 % | 1.0 % | 1.8 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 0.9 | 3.9 | 3.0 |
| Current ratio | 0.1 | 1.0 | 0.9 | 3.9 | 3.0 |
| Cash and cash equivalents | 52.00 | 26.00 | 154.14 | 2 328.13 | 4 145.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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